2022 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, 2022

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

28,698,236

8,976,411

1,589,044

10,565,455

Nonoperating Revenues: Investment Income (Loss)

1,995,000

2,041,358

(522,258)

1,519,100

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

(26,598,265)

(6,830,082)

(2,111,302)

(8,941,384)

27,009,392

21,509,424

1,000,000

22,509,424

Transfers Out

(411,127)

(411,127)

(411,127)

Total Other Financing Sources (Uses)

26,598,265

21,098,297

1,000,000

22,098,297

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

$

14,268,215 $

(1,111,302) $

13,156,913 $

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