2023 Annual Comprehensive Report

Schedule 13 Page 1 of 4 -6 9 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2023 STATE GENERAL GENERAL STREET AND HIGHWAY CAPITAL CAPITAL SIDEWALK ALLOCATION IMPROVEMENTS IMPROVEMENTS II Revenues: Intergovernmental 4,331,049 $ $ $ $ Charges for Current Services 3,963,489 Investment Income (Loss) (95,164) 6,705 (1,485,243) Miscellaneous 43,633 21,000 Total Revenues 8,243,007 21,000 6,705 (1,485,243) Expenditures: Current: General Government 389,571 Public Safety 58,309 Transportation 7,727,688 2,040,303 Engineering and Building Maintenance 241,572 Culture and Recreation 234,220 Neighborhood Development 1,167,688 Total Expenditures 7,727,688 2,040,303 2,091,360 Excess of Revenues Over (Under) Expenditures 515,319 (2,019,303) 6,705 (3,576,603) Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued Premium on Bonds Payment to Escrow Agent for Refunding of Debt Transfers In 4,927,900 3,933,000 30,972,013 Transfers Out (75,220) (24,470) Total Other Financing Sources (Uses) 4,927,900 3,933,000 (75,220) 30,947,543 Net Change in Fund Balances 5,443,219 1,913,697 (68,515) 27,370,940 Fund Balances - July 1 1,662,468 2,307,072 262,484 4,111,939 Fund Balances - June 30 7,105,687 $ 4,220,769 $ 193,969 $ 31,482,879 $