COG Comprehensive Annual Financial Report

Schedule 36

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, 2018

Actual Current Year

Total To Date

Project Authorization

Prior Years

Revenues: Intergovernmental: Federal Forfeiture

$

$

500,000

$

500,000

$

500,000

Investment Income

10,140

10,140

Miscellaneous:

64,866 924,350 989,216

100,000

64,866 924,350 989,216

Rent- Real Estate Sale of Real Estate Total Miscellaneous Revenue

100,000

Total Revenues

600,000

1,489,216

10,140

1,499,356

Expenditures: Capital Improvements: General Government

232,764 2,279,166 1,288,769 845,136

111,658 568,724 736,259 55,803

121,106 1,710,442 552,510 789,333

600,000 2,300,000 2,375,500 1,310,347

Public Safety Engineering Neighborhood Development

Total Expenditures

6,585,847

3,173,391

1,472,444

4,645,835

Excess of Revenues Under Expenditures

(5,985,847)

(1,684,175)

(1,462,304)

(3,146,479)

Other Financing Sources: Transfers In

5,985,847

4,710,347

1,275,500

5,985,847

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

$

3,026,172

(186,804)

2,839,368

Fund Balance - July 1

3,026,172

Fund Balance - June 30

$ 3,026,172

$ 2,839,368

$ 2,839,368

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