Combining Statement of Revenues, Expenditures
and Changes in Fund Balances -
Nonmajor Capital Project Funds
Year Ended December 31, 2025
| Fund Classification / Account Title | Morrison Rd CAP #2 Bond |
Shell Building 2022 |
Fuson Shell Building |
Fountain Square Allocation |
Park One Bond Capital 2023 |
State RD 32 E Corridor |
Total |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Taxes: | |||||||
| Property | $- |
$92,749 |
$191,940 |
$3,251,770 |
$- |
$9,021 |
$8,124,484 |
| Intergovernmental | - | - | - | - | - | - | 838,948 |
| Miscellaneous | - | - | - | - | - | - | 331,323 |
| Total revenues | - | 92,749 | 191,940 | 3,251,770 | - | 9,021 | 9,294,755 |
| Expenditures | |||||||
| Current: | |||||||
| Economic development | - | 1,753 | (67,441) | 1,294,333 | - | - | 2,317,419 |
| Highways and streets | - | - | - | - | - | - | 2,107,233 |
| Debt service: | |||||||
| Principal | - | - | 135,000 | - | 244,000 | - | 917,889 |
| Interest | - | - | 123 | - | 146,963 | - | 403,259 |
| Capital lease | - | - | - | - | - | - | 116,961 |
| Capital outlay: | |||||||
| Highways and streets | - | - | - | - | - | - | 815,428 |
| Total expenditures | - | 1,753 | 67,682 | 1,294,333 | 390,963 | - | 6,678,189 |
| Excess (deficiency) of revenues over (under) expenditures |
- | 90,996 | 124,258 | 1,957,437 | (390,963) | 9,021 | 2,616,566 |
| Other Financing Sources (Uses) | |||||||
| Transfers out | - | - | - | - | - | - | (28,625) |
| Total other financing sources and uses | - | - | - | - | - | - | (28,625) |
| Net change in fund balances | - | 90,996 | 124,258 | 1,957,437 | (390,963) | 9,021 | 2,587,941 |
| Fund Balances, Beginning | 3,405,794 | 174,249 | 212,475 | 148,173 | 1,628,447 | 4,225 | 12,792,781 |
| Fund Balances, Ending | $3,405,794 |
$265,245 |
$336,733 |
$2,105,610 |
$1,237,484 |
$13,246 |
$15,380,722 |