COG Comprehensive Annual Financial Report
Schedule 13 Page 1 of 5
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2018
STATE HIGHWAY ALLOCATION
GENERAL CAPITAL IMPROVEMENTS
GENERAL CAPITAL IMPROVEMENTS II
STREET AND SIDEWALK
Revenues: Intergovernmental Investment Income (Loss) Charges for Current Services Miscellaneous
$
2,588,252 (6,094) 3,780,751 87,971
$
$
$
(163,345)
(40)
10,140
Total Revenues
6,450,880
(163,345)
(40)
10,140
Expenditures: Current:
General Government Public Safety Transportation Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity Total Expenditures
240,056
111,658 568,724
6,977,476
2,597,541
736,259
37,013
55,803
1,472,444
6,977,476
2,597,541
277,069
Excess of Revenues Under Expenditures
(526,596)
(2,760,886)
(277,109)
(1,462,304)
Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued Transfers In Transfers Out
630,796
1,864,000
1,275,500
Total Other Financing Sources (Uses)
630,796
1,864,000
1,275,500
Net Change in Fund Balances
104,200
(896,886)
(277,109)
(186,804)
Fund Balances - July 1
223,561
3,128,941
900,639
3,026,172
Fund Balances - June 30
$
327,761
$
2,232,055
$
623,530
$
2,839,368
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