2025 Annual Comprehensive Report

Schedule 31

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, 2025

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

34,880,240

26,126,980

5,783,073

31,910,053

37,677

37,677

37,677

Total Expenditures

34,917,917

26,164,657

5,783,073

31,947,730

Excess of Revenues Under Expenditures

(34,917,917)

(26,143,657)

(5,783,073)

(31,926,730)

Other Financing Sources (Uses): Transfers In

36,362,361 (1,444,444)

33,244,361 (1,397,113)

2,793,000

36,037,361 (1,397,113)

Transfers Out

Total Other Financing Sources (Uses)

34,917,917

31,847,248

2,793,000

34,640,248

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

5,703,591

(2,990,073)

2,713,518

Fund Balance - July 1

5,703,591

Fund Balance - June 30

$ 5,703,591

$ 2,713,518

$ 2,713,518

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