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Schedule 9
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COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
Nonmajor Capital Projects Funds
For the Fiscal Year Ended June 30, 2016
STATE
GENERAL
GENERAL
STREET AND
HIGHWAY
CAPITAL
CAPITAL
SIDEWALK
ALLOCATION
IMPROVEMENTS
IMPROVEMENTS II
Revenues:
Intergovernmental
2,139,605
$
$
$
500,000
$
Investment Income (Loss)
(18,377)
67,395
24,698
Charges for Current Services
3,147
Miscellaneous
15,847
424,574
59,366
Total Revenues
2,140,222
67,395
449,272
559,366
Expenditures:
Current:
General Government
868,758
Public Safety
Transportation
2,694,219
701,502
785,203
Culture and Recreation
85,501
Neighborhood Development
478
633,558
Economic Opportunity
Total Expenditures
2,694,219
701,502
1,739,940
633,558
Excess of Revenues Over (Under)
Expenditures
(553,997)
(634,107)
(1,290,668)
(74,192)
Other Financing Sources (Uses):
Debt Issuances:
General Obligation BANs Issued
Transfers In
500,445
1,989,000
450,000
3,010,347
Transfers Out
Total Other Financing Sources (Uses)
500,445
1,989,000
450,000
3,010,347
Net Change in Fund Balances
(53,552)
1,354,893
(840,668)
2,936,155
Fund Balances - July 1
(471,965)
3,451,558
2,425,624
Fund Balances - June 30
(525,517)
$
4,806,451
$
1,584,956
$
2,936,155
$
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