CAFR 2017

Schedule 64

Stormwater Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Other Revenue

$

76,435

$

104,971

$

$

104,971

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

15,278,529

6,396,606

2,838,090

9,234,696

Nonoperating Revenues: Investment Income

1,364,847

29,361

1,394,208

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In

(15,202,094)

(4,926,788)

(2,808,729)

(7,735,517)

16,293,321 (1,091,227) 15,202,094

13,293,340 (1,091,227) 12,202,113

3,000,000

16,293,340 (1,091,227) 15,202,113

Transfers Out

Total Other Financing Sources (Uses)

3,000,000

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

$

7,275,325 $

$

191,271

7,466,596 $

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