2024 Annual Comprehensive Report

Schedule 3 2

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, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income

$

100,000

$

173,983

$

12,282

$

186,265

Miscellaneous:

Sale of Real Estate

698,401 100,000

553,108 92,200

553,108 92,200

Donations and Private Contributions

Total Revenues

898,401

819,291

12,282

831,573

Expenditures: Capital Improvements: General Government

200,000 3,500 25,476 819,205

181,286

181,286

Neighborhood Development

Transportation

2,036

2,036

Culture and Recreation

667,588

379

667,967

Total Expenditures

1,048,181

850,910

379

851,289

11,903

(19,716)

Excess of Revenues Over (Under) Expenditures

(149,780)

(31,619)

Other Financing Sources (Uses): Transfers In

225,000 (75,220)

300,808 (75,220)

300,808 (75,220)

Transfers Out

Total Other Financing Sources (Uses)

149,780

225,588

225,588

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

11,903

205,872

$

193,969

Fund Balance - July 1

193,969

Fund Balance - June 30

$

193,969

$

205,872

$

205,872

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