2025 Annual Comprehensive Report

Schedule 30

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, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Grant

$ 75,541,121

$ 27,692,997 19,624,092

$ 6,238,365

$ 33,931,362 19,639,714

State Grant

24,958,058

15,622

State Reimbursements - Transportation Projects

130,312

184,201

184,201

Total Intergovernmental

100,629,491

47,501,290

6,253,987

53,755,277

Investment Income (Loss)

150,138

289,219

439,357

Miscellaneous: Donations and Private Contributions

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

252,000 1,317,650 1,569,650

252,000 1,317,693 1,569,693

Other Revenue

43 43

Total Miscellaneous

Charges for Current Services: Motor Vehicle Licenses

31,800,000

30,511,186

3,974,979

34,486,165

Assessments

34,396 187,000 601,195

34,396 187,000 605,695

Sale of Real Estate

187,000 790,953

Contracted Construction Projects Total Charges for Current Services

4,500

32,777,953

31,333,777

3,979,479

35,313,256

Total Revenues

135,143,738

80,554,855

10,522,728

91,077,583

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

157,727,147

88,743,595

15,084,401

103,827,996

Excess of Revenues Under Expenditures

(22,583,409)

(8,188,740)

(4,561,673)

(12,750,413)

Other Financing Sources (Uses): Transfers In

23,044,409

15,736,322

133,801

15,870,123

Transfers Out

(461,000)

(461,000)

(461,000)

Total Other Financing Sources (Uses)

22,583,409

15,275,322

133,801

15,409,123

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

$

7,086,582

(4,427,872)

2,658,710

Fund Balance - July 1

7,086,582

Fund Balance - June 30

$ 7,086,582

$ 2,658,710

$ 2,658,710

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