CAFR 2017

Schedule 73

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

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements: Parking Facilities Nonoperating Revenues: Investment Income

$

227,051

$

227,050

$

$

227,050

6,724

1,714

8,438

Net Increase (Decrease) in the Fair Value of Investments

679

(1,129)

(450)

Total Investment Income

7,403

585

7,988

Excess of Revenues Over (Under) Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In Transfers Out -Parking Facilities Bond Fund

(227,051)

(219,647)

585

(219,062)

500,998 (282,804) 218,194

500,998

500,998 (282,804) 218,194

(282,804) (282,804)

Total Other Financing Sources (Uses)

500,998

Appropriated Fund Balance

8,857

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

$

$

281,351

(282,219) $

$

(868)

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