COG Comprehensive Annual Financial Report
Schedule 13 Page 3 of 5
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2018
FIRE STATION SERIES 2008
HISTORICAL MUSEUM SERIES 2008
PARKS & RECREATION SERIES 2008
ECONOMIC DEVELOPMENT SERIES 2008
(continued)
Revenues: Intergovernmental Investment Income Charges for Current Services Miscellaneous
$
$
$
$
(16,300)
Total Revenues
(16,300)
Expenditures: Current:
General Government Public Safety Transportation Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity
2,956,729
60,180
2,070,774
428,133
428,133
2,956,729
60,180
2,070,774
Total Expenditures
Excess of Revenues Under Expenditures
(444,433)
(2,956,729)
(60,180)
(2,070,774)
Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued Transfers In Transfers Out
Total Other Financing Sources (Uses)
Net Change in Fund Balances
(60,180)
(2,070,774)
(444,433)
(2,956,729)
Fund Balances - July 1
142,360
3,196,577
5,486,393
6,397,916
Fund Balances - June 30
$
82,180
$
1,125,803
$
5,041,960
$
3,441,187
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