CAFR 2017

Schedule 14 Page 3 of 5

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

HISTORICAL

PARKS &

ECONOMIC

FIRE

MUSEUM

RECREATION SERIES 2008

DEVELOPMENT

STATION

SERIES 2008

SERIES 2008

SERIES 2008

(continued)

Revenues: Intergovernmental

$

$

$

$

Investment Income Charges for Current Services Miscellaneous

275,000

16,300

Total Revenues

275,000

16,300

Expenditures: Current:

General Government Public Safety

924,593

Transportation Engineering and Building Maintenance Culture and Recreation

68,120

1,711,774

Neighborhood Development Economic Opportunity

329,109

Total Expenditures

68,120

1,711,774

329,109

924,593

Excess of Revenues Under Expenditures

(68,120)

(1,436,774)

(312,809)

(924,593)

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

4,689,433

4,000,000

6,968,525

Premium on Debt

(24,280)

Transfers In Transfers Out

Total Other Financing Sources (Uses)

4,689,433

4,000,000

6,944,245

Net Change in Fund Balances

(68,120)

3,252,659

3,687,191

6,019,652

Fund Balances - July 1

210,480

(56,082)

1,799,202

378,264

Fund Balances - June 30

$

142,360

$

3,196,577

$

5,486,393

$

6,397,916

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