2019 Comprehensive Annual Financial Report (CAFR)

Schedule 30

State Highway Allocation 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

Expenditures: Capital Improvements: Transportation:

$ 17,262,524 37,677

$ 1,735,827

$ 15,526,697 37,677

$ 19,655,421 37,677

Transportation Improvements Sidewalk and Crosswalk Construction

Total Expenditures

19,693,098

15,564,374

1,735,827

17,300,201

Other Financing Sources (Uses): Transfers In Transfers Out

21,137,542 (1,444,444)

19,193,542 (1,397,113)

1,724,000

20,917,542 (1,397,113)

Total Other Financing Sources (Uses)

19,693,098

17,796,429

1,724,000

19,520,429

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

$

2,232,055

(11,827)

2,220,228

Fund Balance - July 1

2,232,055

Fund Balance - June 30

$ 2,232,055

$ 2,220,228

$ 2,220,228

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