CAFR 2016

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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income

$

$

34,546

$

67,395

$

101,941

Miscellaneous:

Other Revenue

383

383

Total Revenue

34,929

67,395

102,324

Expenditures: Capital Improvements: Transportation:

Transportation Improvements Sidewalk and Crosswalk Construction

14,073,421

8,512,346

701,502

9,213,848

37,677

37,677

37,677

Total Expenditures

14,111,098

8,550,023

701,502

9,251,525

Excess of Revenues Under Expenditures

(14,111,098)

(8,515,094)

(634,107)

(9,149,201)

Other Financing Sources (Uses): Transfers In

15,555,542 (1,444,444)

13,361,542 (1,394,890)

1,989,000

15,350,542 (1,394,890)

Transfers Out

Total Other Financing Sources (Uses)

14,111,098

11,966,652

1,989,000

13,955,652

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

$

3,451,558

1,354,893

4,806,451

Fund Balance - July 1

3,451,558

Fund Balance - June 30

3,451,558 $

4,806,451 $

4,806,451 $

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