2020 Comprehensive Annual Financial Report

Schedule 66

Parking Facilities Capital Project 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

Expenses: Capital Improvements: Parking Facilities Nonoperating Revenues: Investment Income

$

827,051

$ 227,050

$

$

227,050

7,847

4,644

12,491

Net Increase (Decrease) in the Fair Value of Investments

(116)

319

203

Total Investment Income

7,731

4,963

12,694

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

(827,051)

(219,319)

4,963

(214,356)

Other Financing Sources (Uses): Transfers In - Parking Facilities Operating Fund Transfers In - Parking Facilities Capital Reserve Fund

820,998 280,000 (282,804) 818,194

220,998 280,000 (282,804) 218,194

600,000

820,998 280,000 (282,804) 818,194

Transfers Out -Parking Facilities Bond Fund Total Other Financing Sources (Uses)

600,000

Appropriated Fund Balance

8,857

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

$

$

(1,125)

$ 604,963

$

603,838

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