2024 Annual Comprehensive Report

Schedule 15

State Highway Allocation Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2024

Variance Positive (Negative)

Final

Budget

Actual

Revenues:

Intergovernmental: State Powell Bill

$

$

9,132,819

$ 9,132,820

1

Investment Income (Loss)

35,000

442,395

407,395

Miscellaneous:

Sales and Use Tax Refund

4,000

7,191

3,191

Appropriated Fund Balance

41,000

(41,000)

Total Revenues

9,212,819

9,582,406

369,587

Other Financing Uses: Transfers Out Excess of Revenues Over Other Financing Uses

(9,212,819)

(9,212,819)

$

369,587

369,587

Fund Balance - July 1

46,826

46,826

Fund Balance - June 30

$

416,413

$

416,413

-7 6