2022 Annual Comprehensive Financial Report

Schedule 32

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, 2022

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Grant

55,783,776 $

18,060,812 $ 19,843,385

4,778,091 $

22,838,903 $ 21,494,010

1,650,625

State Grant

27,432,031

State Reimbursements - Transportation Projects

184,201

130,312

184,201

6,428,716

44,517,114

Total Intergovernmental

83,346,119

38,088,398

21,154

(1,252)

Investment Income (Loss)

(22,406)

Miscellaneous: Donations and Private Contributions

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

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

252,000 1,284,803 1,536,803

44,426 44,426

Other Revenue

Total Miscellaneous

Charges for Current Services: Motor Vehicle Licenses

20,400,000

18,702,959

3,912,598

22,615,557

Assessments

30,188 187,000 414,749

3,616

33,804 187,000 414,749

Sale of Real Estate

187,000 767,453

Contracted Construction Projects Total Charges for Current Services

21,354,453

19,334,896

3,916,214

23,251,110

Total Revenues

106,436,866

58,893,265

10,410,510

69,303,775

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

125,238,634

69,268,183

8,576,973

77,845,156

Excess of Revenues Over (Under) Expenditures

(18,801,768)

(10,374,918)

1,833,537

(8,541,381)

Other Financing Sources (Uses): Transfers In

19,262,768

7,986,541 (461,000)

2,678,308

10,664,849

(461,000)

Transfers Out

(461,000)

10,203,849

Total Other Financing Sources (Uses)

18,801,768

7,525,541

2,678,308

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

$

(2,849,377)

4,511,845

1,662,468

Fund Balance - July 1

(2,849,377)

Fund Balance - June 30

(2,849,377) $

1,662,468 $

$

1,662,468

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