2023 Annual Comprehensive Report

Schedule 13 Page 3 of 4 - 71 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2023 COMMUNITY & ECONOMIC FIRE PARKS & HOUSING DEVELOPMENT STATION RECREATION (continued) SERIES 2016 SERIES 2016 SERIES 2019 SERIES 2022 Revenues: Intergovernmental $ $ $ $ Charges for Current Services Investment Income (Loss) Miscellaneous Total Revenues Expenditures: Current: General Government Public Safety 119,349 Transportation Engineering and Building Maintenance Culture and Recreation 653,421 Neighborhood Development 4,338,815 2,603,226 Total Expenditures 4,338,815 2,603,226 119,349 653,421 Excess of Revenues Over (Under) Expenditures (4,338,815) (2,603,226) (119,349) (653,421) Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued 6,600,000 11,400,000 24,850,000 Premium on Bonds 38,945 67,267 2,292,413 Payment to Escrow Agent for Refunding of Debt Transfers In 8,000,000 Transfers Out Total Other Financing Sources (Uses) 6,638,945 11,467,267 35,142,413 Net Change in Fund Balances 2,300,130 8,864,041 (119,349) 34,488,992 Fund Balances - July 1 1,035,241 20,380,471 48,963 Fund Balances - June 30 3,335,371 $ 29,244,512 $ (70,386) $ 34,488,992 $