COG Comprehensive Annual Financial Report

Schedule 13 Page 3 of 5

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

FIRE STATION SERIES 2008

HISTORICAL MUSEUM SERIES 2008

PARKS & RECREATION SERIES 2008

ECONOMIC DEVELOPMENT SERIES 2008

(continued)

Revenues: Intergovernmental Investment Income Charges for Current Services Miscellaneous

$

$

$

$

(16,300)

Total Revenues

(16,300)

Expenditures: Current:

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

2,956,729

60,180

2,070,774

428,133

428,133

2,956,729

60,180

2,070,774

Total Expenditures

Excess of Revenues Under Expenditures

(444,433)

(2,956,729)

(60,180)

(2,070,774)

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

Total Other Financing Sources (Uses)

Net Change in Fund Balances

(60,180)

(2,070,774)

(444,433)

(2,956,729)

Fund Balances - July 1

142,360

3,196,577

5,486,393

6,397,916

Fund Balances - June 30

$

82,180

$

1,125,803

$

5,041,960

$

3,441,187

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