2022 Annual Comprehensive Financial Report

Schedule 13 Page 5 of 5 - 70 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2022 TOTAL COMMUNITY & NONMAJOR ECONOMIC FIRE CAPITAL HOUSING DEVELOPMENT STATION PROJECTS (continued) SERIES 2016 SERIES 2016 SERIES 2019 FUNDS Revenues: Intergovernmental $ $ $ 6,428,716 $ Charges for Current Services 3,916,214 Investment Income (Loss) (62,958) Miscellaneous 1,815,347 2,174,183 Total Revenues 1,815,347 12,456,155 Expenditures: Current: General Government 266,624 Public Safety 3,077,230 3,142,231 Transportation 18,535,048 Engineering and Building Maintenance 11,484 Culture and Recreation 6,818,475 Neighborhood Development 4,305,297 2,580,015 7,125,674 Economic Opportunity 700,000 Total Expenditures 4,305,297 2,580,015 3,077,230 36,599,536 Excess of Revenues Over (Under) Expenditures (4,305,297) (2,580,015) (1,261,883) (24,143,381) Other Financing Sources (Uses): Transfers In 7,211,137 Transfers Out (8,568,047) Total Other Financing Sources (Uses) (1,356,910) Net Change in Fund Balances (4,305,297) (2,580,015) (1,261,883) (25,500,291) Fund Balances - July 1 5,340,538 22,960,486 1,310,846 73,611,140 Fund Balances - June 30 1,035,241 $ 20,380,471 $ 48,963 $ 48,110,849 $