CAFR 2017

Schedule 14 Page 1 of 5

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2017

STATE

GENERAL CAPITAL

GENERAL CAPITAL

STREET AND SIDEWALK

HIGHWAY

ALLOCATION

IMPROVEMENTS

IMPROVEMENTS II

Revenues: Intergovernmental

$

1,745,129

$

$

$

Investment Income (Loss) Charges for Current Services

2,798

61,404

(1,806)

3,192,786

Miscellaneous

41,003

929,850

Total Revenues

4,981,716

61,404

(1,806)

929,850

Expenditures: Current:

General Government

768,144

121,106

Public Safety Transportation

1,710,442

5,003,833

3,715,308

Engineering and Building Maintenance

552,510

Culture and Recreation

14,845

Neighborhood Development

(478)

155,775

Economic Opportunity Total Expenditures

5,003,833

3,715,308

782,511

2,539,833

Excess of Revenues Under Expenditures

(22,117)

(3,653,904)

(784,317)

(1,609,983)

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

771,195

1,979,000

100,000

1,700,000

Transfers Out

(2,606)

Total Other Financing Sources (Uses)

771,195

1,976,394

100,000

1,700,000

Net Change in Fund Balances

749,078

(1,677,510)

(684,317)

90,017

Fund Balances - July 1

(525,517)

4,806,451

1,584,956

2,936,155

Fund Balances - June 30

$

223,561

$

3,128,941

$

900,639

$

3,026,172

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