CAFR 2016

Schedule 56

Stormwater Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Other Revenue

$

76,435

$

104,971

$

$

104,971

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

16,302,074

7,154,006

3,266,141

10,420,147

Nonoperating Revenues: Investment Income

1,273,850

90,997

1,364,847

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In

(16,225,639)

(5,775,185)

(3,175,144)

(8,950,329)

17,888,866 (1,663,227) 16,225,639

14,888,881

3,000,000 (680,100) 2,319,900

17,888,881 (1,663,227) 16,225,654

Transfers Out

(983,127)

Total Other Financing Sources (Uses)

13,905,754

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

8,130,569 $

(855,244) $

7,275,325 $

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