2021 Annual Comprehensive Financial Report

Schedule 68

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

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

2,594,962 $

$

227,050

$

604,072

$

831,122

12,491

7,843

20,334

Net Increase (Decrease) in the Fair Value of Investments

203

(6,000)

(5,797) 14,537

Total Investment Income

12,694

1,843

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

(2,594,962)

(214,356)

(602,229)

(816,585)

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

2,417,795 280,000 171,114 (282,804) 2,586,105

820,998 280,000

500,000

1,320,998 280,000 2,304,873 (282,804) 3,623,067

Transfers In - Parking Facilities

2,304,873

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

(282,804) 818,194

2,804,873

Appropriated Fund Balance

8,857

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

$

$

603,838

2,202,644 $

2,806,482 $

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