CAFR 2017

Schedule 39

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, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Forfeiture

$

500,000

$

500,000

$

$

500,000

Miscellaneous:

Rent- Real Estate Sale of Real Estate

100,000

59,366

5,500

64,866 924,350 989,216

924,350 929,850

Total Miscellaneous Revenue

100,000

59,366

Total Revenues

600,000

559,366

929,850

1,489,216

Expenditures: Capital Improvements: General Government

600,000 2,300,000 1,100,000 1,310,347

121,106 1,710,442 552,510 155,775

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

Public Safety Engineering

Neighborhood Development

633,558

Total Expenditures

5,310,347

633,558

2,539,833

3,173,391

Excess of Revenues Under Expenditures

(4,710,347)

(74,192)

(1,609,983)

(1,684,175)

Other Financing Sources: Transfers In

4,710,347

3,010,347

1,700,000

4,710,347

Excess of Revenues and Other Financing Sources Over Expenditures

$

2,936,155

90,017

3,026,172

Fund Balance - July 1

2,936,155

Fund Balance - June 30

2,936,155 $

3,026,172 $

3,026,172 $

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