2023 Annual Comprehensive Report

Schedule 3 0

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, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Grant

$ 56,620,976

$ 22,838,903 17,252,335

$ 2,594,849

$ 25,433,752 18,988,535

State Grant

21,035,254

1,736,200

State Reimbursements - Transportation Projects

130,312

184,201

184,201

Total Intergovernmental

77,786,542

40,275,439

4,331,049

44,606,488

Investment Loss

(1,252)

(95,164)

(96,416)

Miscellaneous: Donations and Private Contributions

252,000 1,284,348 1,536,348

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

252,000 1,240,715 1,492,715

Other Revenue

43,633 43,633

Total Miscellaneous

Charges for Current Services: Motor Vehicle Licenses

24,200,000

22,615,557

3,962,897

26,578,454

Assessments

33,804 187,000 414,749

592

34,396 187,000 414,749

Sale of Real Estate

187,000 767,453

Contracted Construction Projects Total Charges for Current Services

25,154,453

23,251,110

3,963,489

27,214,599

Total Revenues

104,677,289

65,018,012

8,243,007

73,261,019

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

122,080,663

72,381,952

7,727,688

80,109,640

Excess of Revenues Over (Under) Expenditures

(17,403,374)

(7,363,940)

515,319

(6,848,621)

Other Financing Sources (Uses): Transfers In

17,864,374

9,487,408 (461,000)

4,927,900

14,415,308

Transfers Out

(461,000)

(461,000)

Total Other Financing Sources (Uses)

17,403,374

9,026,408

4,927,900

13,954,308

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

$

1,662,468

5,443,219

7,105,687

Fund Balance - July 1

1,662,468

Fund Balance - June 30

$ 1,662,468

$ 7,105,687

$ 7,105,687

-97