2025 Annual Comprehensive Report

Schedule 32

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, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income (Loss)

$

100,000

$

186,265

$

3,515

$

189,780

Miscellaneous:

Sale of Real Estate

698,401 100,000

553,108 92,200

31,566

584,674 92,200

Donations and Private Contributions

Total Revenues

898,401

831,573

35,081

866,654

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

667,967

667,967

Total Expenditures

1,048,181

851,289

851,289

Excess of Revenues Over (Under) Expenditures

(149,780)

(19,716)

35,081

15,365

Other Financing Sources (Uses): Transfers In

225,000 (75,220)

300,808 (75,220)

300,808 (75,220)

Transfers Out

Total Other Financing Sources (Uses)

149,780

225,588

225,588

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

35,081

240,953

$

205,872

Fund Balance - July 1

205,872

Fund Balance - June 30

$

205,872

$

240,953

$

240,953

-100