2020 Comprehensive Annual Financial Report

Schedule 2 8

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, 2020

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues:

Intergovernmental: Federal Grant State Grant

$ 36,941,222 26,281,342

$ 2,936,871 12,149,621

$ 3,500,023 2,726,505

$ 6,436,894 14,876,126

State Reimbursements - Transportation Projects

130,312 63,352,876

184,201 15,270,693

184,201 21,497,221

Total Intergovernmental

6,226,528

Investment Income (Loss)

(4,077)

(12,161)

(16,238)

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

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

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

252,000 1,138,853 1,390,853

76,795 76,795

12,900,000

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

3,820,029 1,425

14,596,584 28,186 187,000 414,749 15,226,519

187,000 666,803 13,753,803

Total Charges for Current Services

3,821,454

Total Revenues

78,842,973

27,985,739

10,112,616

38,098,355

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

93,419,102

31,272,575

18,480,459

49,753,034

Excess of Revenues Under Expenditures

(14,576,129)

(3,286,836)

(8,367,843)

(11,654,679)

Other Financing Sources (Uses): Transfers In Transfers Out

15,037,129 (461,000)

5,547,427 (461,000)

1,769,754

7,317,181 (461,000)

Total Other Financing Sources (Uses)

14,576,129

5,086,427

1,769,754

6,856,181

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

$

1,799,591

(6,598,089)

(4,798,498)

Fund Balance - July 1

1,799,591

Fund Balance - June 30

$ 1,799,591

$ (4,798,498)

$ (4,798,498)

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