CAFR 2016

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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Forfeiture

$

500,000

$

$

500,000

$

500,000

Miscellaneous:

Rent- Real Estate

100,000

59,366

59,366

Total Revenues

600,000

559,366

559,366

Expenditures: Capital Improvements: Public Safety

2,300,000 1,310,347

Neighborhood Development

633,558

633,558

Total Expenditures

3,610,347

633,558

633,558

Excess of Revenues Under Expenditures

(3,010,347)

(74,192)

(74,192)

Other Financing Sources: Transfers In

3,010,347

3,010,347

3,010,347

Excess of Revenues and Other Financing Sources Over Expenditures

$

2,936,155

2,936,155

Fund Balance - July 1

Fund Balance - June 30

$

2,936,155 $

2,936,155 $

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