2024 Annual Comprehensive Report

Schedule 5 4

Stormwater Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Year

To Date

Authorization

Revenues:

Miscellaneous: Other Revenue

$

104,971

$

104,971

$

$

104,971

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

30,898,236

14,477,180

5,185,636

19,662,816

Nonoperating Revenues: Investment Income (Loss)

1,995,000

1,924,327

583,616

2,507,943

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

(28,798,265)

(12,447,882)

(4,602,020)

(17,049,902)

29,209,392

23,309,424

1,400,000

24,709,424

Transfers Out

(411,127)

(411,127)

(411,127)

Total Other Financing Sources (Uses)

28,798,265

22,898,297

1,400,000

24,298,297

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

$

$ 10,450,415

$ (3,202,020)

$ 7,248,395

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