CAFR 2016

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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Grant

$

5,172,383 39,162,315

$

51,482

$

29,354

$

80,836

State Grant

9,755,085

2,110,251

11,865,336

State Reimbursements - Transportation Projects Investment Income (Loss)

130,312

184,201

184,201 (24,529)

(6,152)

(18,377)

Miscellaneous: Donations and Private Contributions

252,000 1,438,940 46,155,950

105,679 1,047,739 11,138,034

105,679 1,063,586 13,275,109

Other Revenue

15,847

Total Intergovernmental

2,137,075

Charges for Current Services: Assessments

4,282

3,147

7,429

Sale of Real Estate

187,000 193,803

187,000 167,365

187,000 167,365

Contracted Construction Projects

Total Revenues

46,536,753

11,496,681

2,140,222

13,636,903

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

56,390,658

16,023,654

2,694,219

18,717,873

Excess of Revenues Under Expenditures

(9,853,905)

(4,526,973)

(553,997)

(5,080,970)

Other Financing Sources (Uses): Transfers In

10,314,905

4,516,008 (461,000)

500,445

5,016,453 (461,000)

Transfers Out

(461,000)

Total Other Financing Sources (Uses)

9,853,905

4,055,008

500,445

4,555,453

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

$

(471,965)

(53,552)

(525,517)

Fund Balance - July 1

(471,965)

Fund Balance - June 30

$

(471,965)

$

(525,517)

$

(525,517)

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