CAFR 2016

Schedule 65

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

Actual

Prior Years

Current

Total

Project

Authorization

Year

To Date

Expenses: Capital Improvements: Parking Facilities Nonoperating Revenues: Investment Income

$

500,998

$

227,050

$

$

227,050

4,127

2,597

6,724

Net Increase (Decrease) in the Fair Value of Investments

(43)

722

679

Total Investment Income

4,084

3,319

7,403

Excess of Revenues Over (Under) Expenses Before Other Financing Sources

(500,998)

(222,966)

3,319

(219,647)

Other Financing Sources: Transfers In

500,998

500,998

500,998

Excess of Revenues and Other Financing Sources Over Expenses

$

$

278,032

$

3,319

$

281,351

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