CAFR 2017

Schedule 40

Street Improvement Bond Fund - Series 2003, 2006 and 2008 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: State Grant

3,019,600 $

$

2,140,970

$

$

2,140,970

Miscellaneous: Donations and Private Contributions Construction Project Developers Share

82,000 19,294

43,342 40,792 84,000 11,791

43,342 40,792 84,000 11,791

Reimbursements Other Revenue

Total Revenues

3,120,894

2,320,895

2,320,895

Expenditures: Capital Improvements: General Government: Fiber Optic Project

1,630,000

1,630,000

1,630,000

Transportation: Transportation Projects Administration Resurfacing and Signal Replacement

1,926,132 6,683,844 35,962,606 6,919,559 16,446,155 1,510,800

2,097,404 6,683,844 35,829,360 6,599,046 16,378,884 1,152,581

70,144

2,167,548 6,683,844 35,863,314 6,798,011 16,396,600 1,152,581

Roadway Improvements

33,954 198,965 17,716

Sidewalk and Bikeways Projects

Streetscape Projects

Bikeway and Park Connectors

Total Expenditures

71,079,096

70,371,119

320,779

70,691,898

Excess of Revenues Under Expenditures

(67,958,202)

(68,050,224)

(320,779)

(68,371,003)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued

71,750,000 1,428,711 2,014,300 (7,234,809)

71,750,000 1,428,711 2,014,300 (5,945,018)

71,750,000 1,428,711 2,014,300 (6,269,423)

Premium on Debt

Transfers In Transfers Out

(324,405)

Total Other Financing Sources (Uses)

67,958,202

69,247,993

(324,405)

68,923,588

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

$

1,197,769

(645,184)

552,585

Fund Balance - July 1

1,197,769

Fund Balance - June 30

$

1,197,769

$

552,585

$

552,585

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