2022 Annual Comprehensive Financial Report

Schedule 3 4

General Capital Improvements Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2022

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income (Loss)

$

100,000

$

177,461

$

(10,183)

$

167,278

Miscellaneous:

Sale of Real Estate

698,401 100,000

553,108 92,200

553,108 92,200

Donations and Private Contributions

Total Revenues

898,401

822,769

(10,183)

812,586

Expenditures: Capital Improvements: General Government

200,000 3,500 25,476 894,425

178,281

3,005

181,286

Neighborhood Development

Transportation

2,036

2,036

Culture and Recreation

667,528

60

667,588

Total Expenditures

1,123,401

847,845

3,065

850,910

(13,248)

(38,324)

Excess of Revenues Under Expenditures

(225,000)

(25,076)

Other Financing Sources: Transfers In

225,000

300,808

300,808

Excess of Revenues and Other Financing Sources Over (Under) Expenditures

$

275,732

(13,248)

262,484

Fund Balance - July 1

275,732

Fund Balance - June 30

$

275,732

$

262,484

$

262,484

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