COG Comprehensive Annual Financial Report

Schedule 13 Page 5 of 5

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

TOTAL

COMMUNITY &

NONMAJOR CAPITAL PROJECTS

PUBLIC

PARKS &

ECONOMIC

TRANSPORTATION

RECREATION SERIES 2016

HOUSING SERIES 2016

DEVELOPMENT

SERIES 2016

SERIES 2016

FUNDS

(continued)

Revenues: Intergovernmental Investment Income

$

$

$

$

$

2,588,252 (159,339) 3,780,751

Charges for Current Services

Miscellaneous

918,106

Total Revenues

7,127,770

Expenditures: Current:

General Government

351,714 3,525,453 21,949,728 736,259 6,227,664 304,693 1,150,849

Public Safety Transportation

35,027

Engineering and Building Maintenance

Culture and Recreation Neighborhood Development Economic Opportunity

1,654,392

99,451

722,716

Total Expenditures

35,027

1,654,392

99,451

722,716

34,246,360

Excess of Revenues Under Expenditures

(35,027)

(1,654,392)

(99,451)

(722,716)

(27,118,590)

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

3,090,000

5,425,000

4,625,000

1,430,000

32,124,607 3,770,296 (1,350,797)

Transfers In Transfers Out

Total Other Financing Sources (Uses)

3,090,000

5,425,000

4,625,000

1,430,000

34,544,106

Net Change in Fund Balances

3,054,973

3,770,608

4,525,549

707,284

7,425,516

Fund Balances - July 1

(772,020)

20,355,717

Fund Balances - June 30

$

3,054,973

$

2,998,588

$

4,525,549

$

707,284

$

27,781,233

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