COG Comprehensive Annual Financial Report

Schedule 34

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, 2018

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues: Investment Income Expenditures: Capital Improvements: Transportation:

$

$

163,345

$

(163,345)

$

Transportation Improvements Sidewalk and Crosswalk Construction

17,931,421 37,677

12,929,156 37,677

2,597,541

15,526,697 37,677

Total Expenditures

17,969,098

12,966,833

2,597,541

15,564,374

Excess of Revenues Under Expenditures

(17,969,098)

(12,803,488)

(2,760,886)

(15,564,374)

Other Financing Sources (Uses): Transfers In Transfers Out

19,413,542 (1,444,444)

17,329,542 (1,397,113)

1,864,000

19,193,542 (1,397,113)

Total Other Financing Sources (Uses)

17,969,098

15,932,429

1,864,000

17,796,429

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

$

3,128,941

(896,886)

2,232,055

Fund Balance - July 1

3,128,941

Fund Balance - June 30

$ 3,128,941

$ 2,232,055

$ 2,232,055

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