Comprehensive Annual Financial Report FY 2016

Schedule 9 Page 1 of 4

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2016

STATE

GENERAL CAPITAL

GENERAL CAPITAL

STREET AND SIDEWALK

HIGHWAY

ALLOCATION

IMPROVEMENTS

IMPROVEMENTS II

Revenues: Intergovernmental

$

2,139,605

$

$

$

500,000

Investment Income (Loss) Charges for Current Services

(18,377)

67,395

24,698

3,147

Miscellaneous

15,847

424,574

59,366

Total Revenues

2,140,222

67,395

449,272

559,366

Expenditures: Current:

General Government

868,758

Public Safety Transportation

2,694,219

701,502

785,203 85,501

Culture and Recreation

Neighborhood Development

478

633,558

Economic Opportunity Total Expenditures

2,694,219

701,502

1,739,940

633,558

Excess of Revenues Over (Under) Expenditures

(553,997)

(634,107)

(1,290,668)

(74,192)

Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued Transfers In

500,445

1,989,000

450,000

3,010,347

Transfers Out

Total Other Financing Sources (Uses)

500,445

1,989,000

450,000

3,010,347

Net Change in Fund Balances

(53,552)

1,354,893

(840,668)

2,936,155

Fund Balances - July 1

(471,965)

3,451,558

2,425,624

Fund Balances - June 30

$

(525,517)

$

4,806,451

$

1,584,956

$

2,936,155

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