2020 Comprehensive Annual Financial Report

Schedule 29

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, 2020

Actual Current Year

Project

Prior Years

Total To Date

Authorization

Expenditures: Capital Improvements: Transportation:

Transportation Improvements Sidewalk and Crosswalk Construction

$ 21,379,421

$ 17,262,524

$

3,136,534

$

20,399,058 37,677

37,677

37,677

Total Expenditures

21,417,098

17,300,201

3,136,534

20,436,735

Other Financing Sources (Uses): Transfers In Transfers Out

22,861,542 (1,444,444)

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

1,724,000

22,641,542 (1,397,113)

Total Other Financing Sources (Uses)

21,417,098

19,520,429

1,724,000

21,244,429

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

$

2,220,228

(1,412,534)

807,694

Fund Balance - July 1

2,220,228

Fund Balance - June 30

$ 2,220,228

$

807,694

$

807,694

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