COG Comprehensive Annual Financial Report

Schedule 33

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, 2018

Actual Current Year

Total To Date

Prior Years

Project Authorization

Revenues: Intergovernmental: Federal Grant State Grant

$

447,307 2,140,945

$

606,500 10,542,385 184,201 11,333,086

$

159,193 8,401,440 184,201 8,744,834

$ 17,903,177 24,633,342

State Reimbursements - Transportation Projects

130,312 42,666,831

2,588,252

Total Intergovernmental

Investment Income (Loss)

(21,731)

(6,094)

(27,825)

Miscellaneous: Donations and Private Contributions Other Revenue Total Miscellaneous Charges for Current Services: Motor Vehicle Licenses Assessments Sale of Real Estate Contracted Construction Projects Total Charges for Current Services

157,679 1,033,053 1,190,732

52,000 35,971 87,971

105,679 997,082 1,102,761

252,000 1,484,294 1,736,294

6,962,223 18,743 187,000 167,365 7,335,331

3,774,065 6,686

3,188,158 12,057 187,000 167,365 3,554,580

5,800,000

187,000 443,803 6,430,803

3,780,751

Total Revenues

50,833,928

13,380,444

6,450,880

19,831,324

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

60,238,539

17,199,848

6,977,476

24,177,324

Excess of Revenues Under Expenditures

(9,404,611)

(3,819,404)

(526,596)

(4,346,000)

Other Financing Sources (Uses): Transfers In Transfers Out

9,865,611 (461,000)

4,503,965 (461,000)

630,796

5,134,761 (461,000)

Total Other Financing Sources (Uses)

9,404,611

4,042,965

630,796

4,673,761

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

$

223,561

104,200

327,761

Fund Balance - July 1

223,561

Fund Balance - June 30

$

223,561

$

327,761

$

327,761

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