CAFR 2017

Schedule 14 Page 5 of 5

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

TOTAL

COMMUNITY &

NONMAJOR CAPITAL PROJECTS

PUBLIC

PARKS &

ECONOMIC

TRANSPORTATION

RECREATION SERIES 2016

HOUSING SERIES 2016

DEVELOPMENT

SERIES 2016

SERIES 2016

FUNDS

(continued)

Revenues: Intergovernmental Investment Income

$

$

$

$

$

1,745,129

62,396

Charges for Current Services

3,192,786 1,019,243

Miscellaneous

Total Revenues

6,019,554

Expenditures: Current:

General Government

889,250 2,635,035 26,548,215 552,510 4,783,339 1,013,690 329,109

Public Safety Transportation

Engineering and Building Maintenance

Culture and Recreation Neighborhood Development Economic Opportunity

772,020

Total Expenditures

772,020

36,751,148

Excess of Revenues Under Expenditures

(772,020)

(30,731,594)

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

37,474,308 (224,191) 4,550,195 (1,493,707)

Premium on Debt

Transfers In Transfers Out

Total Other Financing Sources (Uses)

40,306,605

Net Change in Fund Balances

(772,020)

9,575,011

Fund Balances - July 1

10,780,706

Fund Balances - June 30

$

$

(772,020)

$

$

$

20,355,717

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