2023 Annual Comprehensive Report

Schedule 5 1

Stormwater Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Other Revenue

$

104,971

$ 104,971

$

$ 104,971

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

29,498,236

10,565,455

3,911,725

14,477,180

Nonoperating Revenues: Investment Income (Loss)

1,519,100

405,227

1,924,327

1,995,000

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

(27,398,265)

(8,941,384)

(3,506,498)

(12,447,882)

27,809,392

22,509,424

800,000

23,309,424

Transfers Out

(411,127)

(411,127)

(411,127)

Total Other Financing Sources (Uses)

27,398,265

22,098,297

800,000

22,898,297

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

$ 13,156,913

$ (2,706,498)

$ 10,450,415

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