Cities FTR · Operating Summary · required
Form 30: Other Financing Sources (Uses) and Changes in Fund Balance
Fund balance rollforward rows are derived.
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Excess (Deficiency) of Revenues Over (Under) Expenditures EXCESS_REV_OVER_EXP | Calculated |
Other Financing Sources (Uses)
| Row | Line | Fed by CACOA |
|---|---|---|
| R01.5 | Lease Financing LEASE_FINANCING |
|
| R01.6 | SBITA Financing SBITA_FINANCING |
|
| R02 | Long Term Debt-Bonds COP and Other Agency Debt LT_DEBT_PROCEEDS | |
| R03 | Construction Financing and Other Long Term Debt OTHER_LT_DEBT_PROCEEDS |
|
| R03.6 | Proceeds from Refinancing on Loans Notes and Other PROCEEDS_REFI_LOANS |
|
| R03.7 | Payments to Refinanced Loans Notes and Other PAYMT_REFI_LOANS |
|
| R04 | Refunding Bonds Proceeds REFUNDING_BOND_PROCEEDS |
|
| R05 | Premium on Bonds Issued PREMIUM_BOND_ISSUED |
|
| R06 | Discount on Bonds Issued DISCOUNT_BOND_ISSUED |
|
| R07 | Payment to Refunded Bond Escrow Agent PAYMT_REFUNDED_BOND_ESCROW |
|
| R08 | Demand Bonds DEMAND_BOND | Local detail codes or schedules |
| R09 | Proceeds from Sale of Capital Assets PROCEED_SALE_CAP_ASSET |
|
| R11 | Insurance Recoveries INSURANCE_RECOVERY |
|
| R12 | Transfers In TRANSFER_IN |
|
| R13 | Transfers Out TRANSFER_OUT |
|
| R13.5 | Other Financing Sources (Uses) Other OTHR_OTHER_FIN_SOURCES | |
| R14 | Total Other Financing Sources (Uses) TOT_OTHER_FIN_SOURCES | Calculated |
Special and Extraordinary Items
| Row | Line | Fed by CACOA |
|---|---|---|
| R15 | Special Item SPECIAL_ITEM |
|
| R16 | Extraordinary Item EXTRAORDINARY_ITEM |
|
| R17 | Total Special and Extraordinary Items TOT_SPECIAL_EXTRAORDINARY_ITEMS | Calculated |
| R18 | Net Change in Fund Balance NET_CHANGE_FUND_BAL | Calculated |
Fund Balance
| Row | Line | Fed by CACOA |
|---|---|---|
| R19 | Fund Balance (Deficit) Beginning of Fiscal Year FUND_BAL_BEG_FISCAL_YEAR | Local detail codes or schedules |
| R20 | Adjustment ADJUSTEMT | Local detail codes or schedules |
| R21 | Reason for Adjustment REASON_ADJUSTMENT | Local detail codes or schedules |
| R22 | Fund Balance (Deficit) End of Fiscal Year FUND_BAL_END_FISCAL_YEAR | Calculated |