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Schedule 9
Page 3 of 4
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
Nonmajor Capital Projects Funds
For the Fiscal Year Ended June 30, 2016
HISTORICAL
PARKS &
ECONOMIC
FIRE
MUSEUM
RECREATION
DEVELOPMENT
STATION
(continued)
SERIES 2008
SERIES 2008
SERIES 2008
SERIES 2008
Revenues:
Intergovernmental
$
$
$
$
Investment Income
Charges for Current Services
Miscellaneous
353,984
Total Revenues
353,984
Expenditures:
Current:
General Government
Public Safety
347,740
Transportation
Culture and Recreation
50,077
329,926
Neighborhood Development
Economic Opportunity
1,434
Total Expenditures
50,077
329,926
1,434
347,740
Excess of Revenues Over (Under)
Expenditures
(50,077)
(329,926)
(1,434)
6,244
Other Financing Sources (Uses):
Debt Issuances:
General Obligation BANs Issued
274,365
424,912
Transfers In
Transfers Out
(50,000)
Total Other Financing Sources (Uses)
274,365
374,912
Net Change in Fund Balances
(50,077)
(55,561)
(1,434)
381,156
Fund Balances - July 1
260,557
(521)
1,800,636
(2,892)
Fund Balances - June 30
210,480
$
(56,082)
$
1,799,202
$
378,264
$
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