CAFR 2017

Schedule 21

State Highway Allocation Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2017

Variance Positive (Negative)

Final

Budget

Actual

Revenues:

Intergovernmental: State Powell Bill

$

7,475,000

7,342,399 $

$

(132,601)

Assessments

953

953

Investment Income (Loss)

50,000

(32,176)

(82,176)

Miscellaneous: Motor Vehicle License Fee Sales and Use Tax Refund

3,885,000

(3,885,000)

12,745

12,745

Appropriated Fund Balance

Total Revenues

11,410,000

7,323,921

(4,086,079)

Other Financing Uses: Transfers Out

(11,410,000)

(7,225,000)

4,185,000

Excess of Revenues Over Other Financing Uses

$

98,921

98,921

Fund Balance - July 1

(51,933)

(51,933)

Fund Balance - June 30

$

46,988

$

46,988

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