2025 Annual Comprehensive Report

Schedule 33

General Capital Improvements Fund II 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: Intergovernmental: Federal Forfeiture

$

500,000

$

500,000

$

$

500,000

Investment Income (Loss)

923,042

1,539,399

2,462,441

Miscellaneous:

Rent - Real Estate Sale of Real Estate

100,000 550,150 650,150

63,491 944,132 1,007,623

63,491 944,132 1,007,623

Total Miscellaneous Revenue

Total Revenues

1,150,150

2,430,665

1,539,399

3,970,064

Expenditures: Capital Improvements: General Government

9,155,223 13,019,525 16,356,180 2,865,500 7,134,537

2,318,549 5,730,851 6,407,470 2,503,059 3,145,328

216,103 1,676,208 4,787,126 85,550 800,591

2,534,652 7,407,059 11,194,596 2,588,609 3,945,919

Public Safety

Culture and Recreation

Engineering

Neighborhood Development

Total Expenditures

48,530,965

20,105,257

7,565,578

27,670,835

Excess of Revenues Under Expenditures

(47,380,815)

(17,674,592)

(6,026,179)

(23,700,771)

Other Financing Sources (Uses): Debt Issuances: Proceeds from Installment Financing

2,969,525 46,435,760 (2,024,470)

3,020,000 41,756,271

3,020,000 45,947,771

Transfers In Transfers Out

4,191,500

(24,470)

(24,470)

Total Other Financing Sources (Uses)

47,380,815

44,751,801

4,191,500

48,943,301

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

27,077,209

(1,834,679)

25,242,530

Fund Balance - July 1

27,077,209

Fund Balance - June 30

$ 27,077,209

$ 25,242,530

$ 25,242,530

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