2023 Annual Comprehensive Report

Schedule 3 2

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, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income

$

100,000

$

167,278

$

6,705

$

173,983

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

812,586

6,705

819,291

Expenditures: Capital Improvements: General Government

200,000 3,500 25,476 819,205

181,286

181,286

Neighborhood Development

Transportation

2,036

2,036

Culture and Recreation

667,588

667,588

Total Expenditures

1,048,181

850,910

850,910

6,705

(31,619)

Excess of Revenues Over (Under) Expenditures

(149,780)

(38,324)

Other Financing Sources (Uses): Transfers In

225,000 (75,220)

300,808

300,808 (75,220)

Transfers Out

(75,220)

Total Other Financing Sources (Uses)

149,780

300,808

(75,220)

225,588

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

262,484

(68,515)

193,969

$

Fund Balance - July 1

262,484

Fund Balance - June 30

$

262,484

$

193,969

$

193,969

-99