2022 Annual Comprehensive Financial Report

Schedule 3 3

-9 8 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, 2022 Project Authorization Expenditures: Capital Improvements: Transportation: Transportation Improvements 24,527,421 $ Sidewalk and Crosswalk Construction 37,677 Total Expenditures 24,565,098 Other Financing Sources (Uses): Transfers In 26,009,542 Transfers Out (1,444,444) Total Other Financing Sources (Uses) 24,565,098 Excess of Other Financing Sources Over Expenditures and Other Financing (Uses) $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

1,200,019 $

22,002,680 $

20,802,661 $

37,677

37,677

1,200,019

22,040,357

20,840,338

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

1,379,000

25,744,542 (1,397,113)

22,968,429

1,379,000

24,347,429

2,128,091

178,981

2,307,072

2,128,091

2,128,091 $

2,307,072 $

2,307,072 $