2024 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, 2024 STATE GENERAL GENERAL STREET AND HIGHWAY CAPITAL CAPITAL SIDEWALK ALLOCATION IMPROVEMENTS IMPROVEMENTS II Revenues: Intergovernmental 2,894,802 $ $ $ $ Charges for Current Services 4,119,178 Investment Income (Loss) 246,554 12,282 2,353,249 Miscellaneous 33,302 Total Revenues 7,293,836 12,282 2,353,249 Expenditures: Current: General Government 1,264,279 Public Safety 5,172,542 Transportation 8,633,955 2,083,997 Engineering and Building Maintenance 82,000 Culture and Recreation 379 5,468,834 Neighborhood Development 441,264 Total Expenditures 8,633,955 2,083,997 379 12,428,919 Excess of Revenues Over (Under) Expenditures (1,340,119) (2,083,997) 11,903 (10,075,670) Other Financing Sources (Uses): Debt Issuances: Proceeds from Installment Financing 3,020,000 Transfers In 1,321,014 3,566,819 2,650,000 Transfers Out Total Other Financing Sources (Uses) 1,321,014 3,566,819 5,670,000 Net Change in Fund Balances (19,105) 1,482,822 11,903 (4,405,670) Fund Balances - July 1 7,105,687 4,220,769 193,969 31,482,879 Fund Balances - June 30 7,086,582 $ 5,703,591 $ 205,872 $ 27,077,209 $