2023 Annual Comprehensive Report

Schedule 3 1

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, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Other Revenue

$

$

$

21,000

$

21,000

Expenditures: Capital Improvements: Transportation:

Transportation Improvements Sidewalk and Crosswalk Construction

28,520,421

22,002,680

2,040,303

24,042,983

37,677

37,677

37,677

Total Expenditures

28,558,098

22,040,357

2,040,303

24,080,660

Excess of Revenues Under Expenditures

(28,558,098)

(22,040,357)

(2,019,303)

(24,059,660)

Other Financing Sources (Uses): Transfers In

30,002,542 (1,444,444)

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

3,933,000

29,677,542 (1,397,113)

Transfers Out

Total Other Financing Sources (Uses)

28,558,098

24,347,429

3,933,000

28,280,429

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

$

2,307,072

1,913,697

4,220,769

Fund Balance - July 1

2,307,072

Fund Balance - June 30

$ 2,307,072

$ 4,220,769

$ 4,220,769

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