CAFR 2016

Schedule 9 Page 3 of 4

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2016

HISTORICAL

PARKS &

ECONOMIC

FIRE

MUSEUM

RECREATION SERIES 2008

DEVELOPMENT

STATION

SERIES 2008

SERIES 2008

SERIES 2008

(continued)

Revenues: Intergovernmental

$

$

$

$

Investment Income Charges for Current Services Miscellaneous

353,984

Total Revenues

353,984

Expenditures: Current:

General Government Public Safety Transportation Culture and Recreation

347,740

50,077

329,926

Neighborhood Development Economic Opportunity

1,434

Total Expenditures

50,077

329,926

1,434

347,740

Excess of Revenues Over (Under) Expenditures

(50,077)

(329,926)

(1,434)

6,244

Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued

274,365

424,912

Transfers In Transfers Out

(50,000)

Total Other Financing Sources (Uses)

274,365

374,912

Net Change in Fund Balances

(50,077)

(55,561)

(1,434)

381,156

Fund Balances - July 1

260,557

(521)

1,800,636

(2,892)

Fund Balances - June 30

$

210,480

$

(56,082)

$

1,799,202

$

378,264

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