COG Comprehensive Annual Financial Report
Schedule 13 Page 5 of 5
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2018
TOTAL
COMMUNITY &
NONMAJOR CAPITAL PROJECTS
PUBLIC
PARKS &
ECONOMIC
TRANSPORTATION
RECREATION SERIES 2016
HOUSING SERIES 2016
DEVELOPMENT
SERIES 2016
SERIES 2016
FUNDS
(continued)
Revenues: Intergovernmental Investment Income
$
$
$
$
$
2,588,252 (159,339) 3,780,751
Charges for Current Services
Miscellaneous
918,106
Total Revenues
7,127,770
Expenditures: Current:
General Government
351,714 3,525,453 21,949,728 736,259 6,227,664 304,693 1,150,849
Public Safety Transportation
35,027
Engineering and Building Maintenance
Culture and Recreation Neighborhood Development Economic Opportunity
1,654,392
99,451
722,716
Total Expenditures
35,027
1,654,392
99,451
722,716
34,246,360
Excess of Revenues Under Expenditures
(35,027)
(1,654,392)
(99,451)
(722,716)
(27,118,590)
Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued
3,090,000
5,425,000
4,625,000
1,430,000
32,124,607 3,770,296 (1,350,797)
Transfers In Transfers Out
Total Other Financing Sources (Uses)
3,090,000
5,425,000
4,625,000
1,430,000
34,544,106
Net Change in Fund Balances
3,054,973
3,770,608
4,525,549
707,284
7,425,516
Fund Balances - July 1
(772,020)
20,355,717
Fund Balances - June 30
$
3,054,973
$
2,998,588
$
4,525,549
$
707,284
$
27,781,233
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