CAFR 2017

Schedule 38

General Capital Improvements Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income (Loss)

$

100,000

$

162,580

$

(1,806)

$

160,774

Miscellaneous: Rent Sale of Real Estate

892,000 100,000

888,530 92,200

888,530 92,200

Donations and Private Contributions

Total Revenues

1,092,000

1,143,310

(1,806)

1,141,504

Expenditures: Capital Improvements: General Government

2,874,000 103,786 525,000 787,282 3,010,088

2,719,130 100,764 521,768 793,709 2,377,699

118,144

2,837,274 100,286 521,768 793,709 2,392,544

Neighborhood Development

(478)

Public Safety Transportation

Culture and Recreation

14,845

Total Expenditures

7,300,156

6,513,070

132,511

6,645,581

Excess of Revenues Under Expenditures

(6,208,156)

(5,369,760)

(134,317)

(5,504,077)

Other Financing Sources (Uses): Transfers In

6,308,156 (100,000)

6,167,226 (100,000)

100,000

6,267,226 (100,000)

Transfers Out

Total Other Financing Sources (Uses)

6,208,156

6,067,226

100,000

6,167,226

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

$

697,466

(34,317)

663,149

Fund Balance - July 1

697,466

Fund Balance - June 30

$

697,466

$

663,149

$

663,149

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards: Beginning Balance - July 1

$

663,149

887,490 (650,000) 900,639

Current Year Activity Fund Balance - June 30

$

-97-