2020 Comprehensive Annual Financial Report

Schedule 5 5

Stormwater Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2020

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Other Revenue

$

104,971

$

104,971

$

$

104,971

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

23,198,236

6,006,869

1,688,765

7,695,634

Nonoperating Revenues: Investment Income

1,755,877

286,747

2,042,624

Excess of Revenues Under Expenses Before Other Financing Sources (Uses)

(23,093,265)

(4,146,021)

(1,402,018)

(5,548,039)

Other Financing Sources (Uses): Transfers In

23,504,392

18,572,766

2,936,658

21,509,424

Transfers Out

(411,127)

(411,127)

(411,127)

Total Other Financing Sources (Uses)

23,093,265

18,161,639

2,936,658

21,098,297

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

$

$ 14,015,618

$ 1,534,640

$ 15,550,258

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