CAFR 2016

Schedule 34

Street Improvement Bond Fund - Series 2003, 2006 and 2008 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: State Grant

3,019,600 $

$

2,140,970

$

$

2,140,970

Miscellaneous: Donations and Private Contributions Construction Project Developers Share

82,000 19,294

43,342 40,792 84,000 11,791

43,342 40,792 84,000 11,791

Reimbursements Other Revenue

Total Revenues

3,120,894

2,320,895

2,320,895

Expenditures: Capital Improvements: General Government: Fiber Optic Project

1,630,000

434,107

1,195,893

1,630,000

Transportation: Transportation Projects Administration Resurfacing and Signal Replacement

1,876,933 6,343,844 36,211,006 6,919,559 16,537,755 1,810,800

2,030,243 5,711,165 35,760,118 6,486,435 16,259,825 1,152,581

67,161 972,679 69,242 112,611 119,059

2,097,404 6,683,844 35,829,360 6,599,046 16,378,884 1,152,581

Roadway Improvements

Sidewalk and Bikeways Projects

Streetscape Projects

Bikeway and Park Connectors

Total Expenditures

71,329,897

67,834,474

2,536,645

70,371,119

Excess of Revenues Under Expenditures

(68,209,003)

(65,513,579)

(2,536,645)

(68,050,224)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued

71,750,000 1,428,711 2,014,300 (6,984,008)

71,750,000 1,428,711 2,014,300 (5,615,018)

71,750,000 1,428,711 2,014,300 (5,945,018)

Premium on Debt

Transfers In Transfers Out

(330,000)

Total Other Financing Sources (Uses)

68,209,003

69,577,993

(330,000)

69,247,993

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

$

4,064,414

(2,866,645)

1,197,769

Fund Balance - July 1

4,064,414

Fund Balance - June 30

$

4,064,414

$

1,197,769

$

1,197,769

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