2021 Annual Comprehensive Financial Report

Schedule 30

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements: Transportation:

Transportation Improvements Sidewalk and Crosswalk Construction

23,103,421 $

20,399,058 $

$

403,603

20,802,661 $

37,677

37,677

37,677

Total Expenditures

23,141,098

20,436,735

403,603

20,840,338

Other Financing Sources (Uses): Transfers In

24,585,542 (1,444,444)

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

1,724,000

24,365,542 (1,397,113)

Transfers Out

Total Other Financing Sources (Uses)

23,141,098

21,244,429

1,724,000

22,968,429

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

$

807,694

1,320,397

2,128,091

Fund Balance - July 1

807,694

Fund Balance - June 30

$

807,694

2,128,091 $

2,128,091 $

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