CAFR 2016

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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income

$

100,000

$

137,882

$

24,698

$

162,580

Miscellaneous: Rent

21,156 500,000 35,000

(21,156) 388,530

Sale of Real Estate

892,000 100,000

888,530 92,200

Donations and Private Contributions

57,200

Total Revenues

1,092,000

694,038

449,272

1,143,310

Expenditures: Capital Improvements: General Government

2,518,125 359,661 525,000 787,282 3,010,088

2,212,882 100,286 521,768

506,248

2,719,130 100,764 521,768 793,709 2,377,699

Neighborhood Development

478

Public Safety Transportation

8,506

785,203 85,501

Culture and Recreation

2,292,198

Total Expenditures

7,200,156

5,135,640

1,377,430

6,513,070

Excess of Revenues Under Expenditures

(6,108,156)

(4,441,602)

(928,158)

(5,369,760)

Other Financing Sources (Uses): Transfers In

6,208,156 (100,000)

5,717,226 (100,000)

450,000

6,167,226 (100,000)

Transfers Out

Total Other Financing Sources (Uses)

6,108,156

5,617,226

450,000

6,067,226

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

$

1,175,624

(478,158)

697,466

Fund Balance - July 1

1,175,624

Fund Balance - June 30

1,175,624 $

$

697,466

$

697,466

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards: Beginning Balance - July 1

$

697,466

1,250,000 (362,510)

Current Year Activity Fund Balance - June 30

1,584,956 $

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