2021 Annual Comprehensive Financial Report

Schedule 29

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Grant

48,893,635 $

6,436,894 $ 14,876,126

11,623,918 $

18,060,812 $ 19,843,385

State Grant

27,432,031

4,967,259

State Reimbursements - Transportation Projects

130,312

184,201

184,201

Total Intergovernmental

76,455,978

21,497,221

16,591,177

38,088,398

Investment Income (Loss)

(16,238)

(6,168)

(22,406)

Miscellaneous: Donations and Private Contributions

252,000 1,240,377 1,492,377

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

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

Other Revenue

101,524 101,524

Total Miscellaneous

Charges for Current Services: Motor Vehicle Licenses

16,600,000

14,596,584

4,106,375

18,702,959

Assessments

28,186 187,000 414,749

2,002

30,188 187,000 414,749

Sale of Real Estate

187,000 741,803

Contracted Construction Projects Total Charges for Current Services

17,528,803

15,226,519

4,108,377

19,334,896

Total Revenues

95,721,075

38,098,355

20,794,910

58,893,265

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

113,285,307

49,753,034

19,515,149

69,268,183

Excess of Revenues Over (Under) Expenditures

(17,564,232)

(11,654,679)

1,279,761

(10,374,918)

Other Financing Sources (Uses): Transfers In

18,025,232

7,317,181 (461,000)

669,360

7,986,541 (461,000)

Transfers Out

(461,000)

Total Other Financing Sources (Uses)

17,564,232

6,856,181

669,360

7,525,541

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

$

(4,798,498)

1,949,121

(2,849,377)

Fund Balance - July 1

(4,798,498)

Fund Balance - June 30

(4,798,498) $

(2,849,377) $

(2,849,377) $

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