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Schedule 33
General Capital Improvements Fund II
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
From Project Inception and For the Fiscal Year Ended June 30, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Intergovernmental:
Federal Forfeiture
500,000
$
$
500,000
$
500,000
$
Miscellaneous:
Rent- Real Estate
100,000
59,366
59,366
Total Revenues
600,000
559,366
559,366
Expenditures:
Capital Improvements:
Public Safety
2,300,000
Neighborhood Development
1,310,347
633,558
633,558
Total Expenditures
3,610,347
633,558
633,558
Excess of Revenues Under Expenditures
(3,010,347)
(74,192)
(74,192)
Other Financing Sources:
Transfers In
3,010,347
3,010,347
3,010,347
Excess of Revenues and Other Financing
Sources Over Expenditures
$
2,936,155
2,936,155
Fund Balance - July 1
Fund Balance - June 30
$
2,936,155
$
2,936,155
$
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