2019 Comprehensive Annual Financial Report (CAFR)

Schedule 56

Stormwater Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2019

Actual Current Year

Total To Date

Project Authorization

Prior Years

Revenues:

Miscellaneous: Other Revenue

$

$

104,971

$

104,971

$ 104,971

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

20,464,212

7,365,710

838,791

8,204,501

Nonoperating Revenues: Investment Income

1,457,306

298,571

1,755,877

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In Transfers Out Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Over Expenses and Other Financing (Uses)

(20,359,241)

(5,803,433)

(540,220)

(6,343,653)

4,844,920

21,450,498 (1,091,227) 20,359,271

16,605,578 (1,091,227) 15,514,351

21,450,468 (1,091,227) 20,359,241

4,844,920

$

$ 9,710,918

$ 4,304,700

$ 14,015,618

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