2021 Annual Comprehensive Financial Report

Schedule 57

Stormwater Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2021

Actual Current

Project

Prior Years

Total

Year

To Date

Authorization

Revenues:

Miscellaneous: Other Revenue

$

104,971

$

104,971

$

$

104,971

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

27,698,236

7,695,634

1,280,777

8,976,411

Nonoperating Revenues: Investment Income

1,995,000

2,042,624

(1,266)

2,041,358

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

(25,598,265)

(5,548,039)

(1,282,043)

(6,830,082)

26,009,392

21,509,424

21,509,424

Transfers Out

(411,127)

(411,127)

(411,127)

Total Other Financing Sources (Uses)

25,598,265

21,098,297

21,098,297

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

$

15,550,258 $

(1,282,043) $

14,268,215 $

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