2025 Annual Comprehensive Report

Schedule 15

State Highway Allocation Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2025

Variance Positive (Negative)

Final

Budget

Actual

Revenues:

Intergovernmental: State Powell Bill

$

8,359,000

$ 9,985,418

$ 1,626,418

Investment Income (Loss)

35,000

718,335

683,335

Miscellaneous:

Sales and Use Tax Refund

4,000

46,626

42,626

Appropriated Fund Balance

41,000

(41,000)

Total Revenues

8,439,000

10,750,379

2,311,379

Other Financing Uses: Transfers Out Excess of Revenues Over Other Financing Uses

(8,439,000)

(8,439,000)

2,311,379

2,311,379

$

Fund Balance - July 1

416,413

416,413

Fund Balance - June 30

$ 2,727,792

$ 2,727,792

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