2024 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, 2024 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) 22,007 332 Miscellaneous 22,299 Total Revenues 22,007 332 22,299 Expenditures: Current: General Government Public Safety Transportation Engineering and Building Maintenance Culture and Recreation 3,576,010 Neighborhood Development (2,414,065) 3,384,960 Total Expenditures (2,414,065) 3,384,960 3,576,010 Excess of Revenues Over (Under) Expenditures 2,436,072 (3,384,628) 22,299 (3,576,010) Other Financing Sources (Uses): Debt Issuances: Proceeds from Installment Financing Transfers In 48,087 Transfers Out Total Other Financing Sources (Uses) 48,087 Net Change in Fund Balances 2,436,072 (3,384,628) 70,386 (3,576,010) Fund Balances - July 1 3,335,371 29,244,512 (70,386) 34,488,992 Fund Balances - June 30 5,771,443 $ 25,859,884 $ $ 30,912,982 $