2024 Annual Comprehensive Report

Schedule 3 3

-10 1 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, 2024 Project Authorization Revenues: Intergovernmental: Federal Forfeiture $ 500,000 $ Investment Income (Loss) Miscellaneous: Rent- Real Estate 100,000 Sale of Real Estate 550,150 Total Miscellaneous Revenue 650,150 Total Revenues 1,150,150 Expenditures: Capital Improvements: General Government 8,095,223 Public Safety 14,628,525 Culture and Recreation 13,345,680 Engineering 2,745,500 Neighborhood Development 7,099,537 Total Expenditures 45,914,465 Excess of Revenues Under Expenditures (44,764,315) Other Financing Sources (Uses): Debt Issuances: Proceeds from Installment Financing 2,969,525 Transfers In 41,819,260 Transfers Out (24,470) Total Other Financing Sources (Uses) 44,764,315 Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing (Uses) $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

500,000

$

$

500,000

(1,430,207)

2,353,249

923,042

63,491 944,132 1,007,623

63,491 944,132 1,007,623

77,416

2,353,249

2,430,665

1,054,270 558,309 938,636 2,421,059 2,704,064

1,264,279 5,172,542 5,468,834 82,000 441,264

2,318,549 5,730,851 6,407,470 2,503,059 3,145,328

7,676,338

12,428,919

20,105,257

(10,075,670)

(17,674,592)

(7,598,922)

3,020,000 2,650,000

3,020,000 41,756,271

39,106,271

(24,470)

(24,470)

39,081,801

5,670,000

44,751,801

31,482,879

(4,405,670)

27,077,209

31,482,879

$ 31,482,879

$ 27,077,209

$ 27,077,209