2019 Comprehensive Annual Financial Report (CAFR)

Schedule 15

State Highway Allocation Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2019

Variance Positive (Negative)

Final Budget

Actual

Revenues:

Intergovernmental: State Powell Bill

$

7,320,000

$

7,293,172

$

(26,828)

Investment Income (Loss)

142,441

142,441

Miscellaneous: Sales and Use Tax Refund

26,159

26,159

Appropriated Fund Balance

50,000

(50,000)

Total Revenues

7,370,000

7,461,772

91,772

Other Financing Uses: Transfers Out Excess of Revenues Over Other Financing Uses

(7,370,000)

(7,370,000)

$

91,772

91,772

Fund Balance - July 1

83,871

83,871

Fund Balance - June 30

$

175,643

$

175,643

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