COG Comprehensive Annual Financial Report

Schedule 13 Page 1 of 5

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2018

STATE HIGHWAY ALLOCATION

GENERAL CAPITAL IMPROVEMENTS

GENERAL CAPITAL IMPROVEMENTS II

STREET AND SIDEWALK

Revenues: Intergovernmental Investment Income (Loss) Charges for Current Services Miscellaneous

$

2,588,252 (6,094) 3,780,751 87,971

$

$

$

(163,345)

(40)

10,140

Total Revenues

6,450,880

(163,345)

(40)

10,140

Expenditures: Current:

General Government Public Safety Transportation Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity Total Expenditures

240,056

111,658 568,724

6,977,476

2,597,541

736,259

37,013

55,803

1,472,444

6,977,476

2,597,541

277,069

Excess of Revenues Under Expenditures

(526,596)

(2,760,886)

(277,109)

(1,462,304)

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

630,796

1,864,000

1,275,500

Total Other Financing Sources (Uses)

630,796

1,864,000

1,275,500

Net Change in Fund Balances

104,200

(896,886)

(277,109)

(186,804)

Fund Balances - July 1

223,561

3,128,941

900,639

3,026,172

Fund Balances - June 30

$

327,761

$

2,232,055

$

623,530

$

2,839,368

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