2019 Comprehensive Annual Financial Report (CAFR)

Schedule 29

Street and Sidewalk Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2019

Actual Current Year

Total To Date

Prior Years

Project Authorization

Revenues: Intergovernmental: Federal Grant State Grant

$ 2,330,371 1,607,236

$

2,936,871 12,149,621 184,201 15,270,693

$

606,500 10,542,385 184,201 11,333,086

$ 25,290,968 29,433,342

State Reimbursements - Transportation Projects

130,312 54,854,622

3,937,607

Total Intergovernmental

Investment Income (Loss)

(27,825)

23,748

(4,077)

Miscellaneous: Donations and Private Contributions Other Revenue Total Miscellaneous Charges for Current Services: Motor Vehicle Licenses Assessments Sale of Real Estate Contracted Construction Projects Total Charges for Current Services

252,000 1,062,058 1,314,058

94,321 29,005 123,326

157,679 1,033,053 1,190,732

252,000 1,484,294 1,736,294

10,776,555 26,761 187,000 414,749 11,405,065

3,814,332 8,018 247,384 4,069,734

6,962,223 18,743 187,000 167,365 7,335,331

9,200,000

187,000 666,803 10,053,803

Total Revenues

66,644,719

19,831,324

8,154,415

27,985,739

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

79,096,278

24,177,324

7,095,251

31,272,575

Excess of Revenues Over (Under) Expenditures

(12,451,559)

(4,346,000)

1,059,164

(3,286,836)

Other Financing Sources (Uses): Transfers In Transfers Out

12,912,559 (461,000)

5,134,761 (461,000)

412,666

5,547,427 (461,000)

Total Other Financing Sources (Uses)

12,451,559

4,673,761

412,666

5,086,427

Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses)

$

327,761

1,471,830

1,799,591

Fund Balance - July 1

327,761

Fund Balance - June 30

$

327,761

$ 1,799,591

$ 1,799,591

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