2024 Annual Comprehensive Report

Schedule 3 0

Street and Sidewalk Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Grant

$ 66,985,425

$ 25,433,752 18,988,535

$ 2,259,245

$ 27,692,997 19,624,092

State Grant

24,958,058

635,557

State Reimbursements - Transportation Projects

130,312

184,201

184,201

Total Intergovernmental

92,073,795

44,606,488

2,894,802

47,501,290

Investment Loss

(96,416)

246,554

150,138

Miscellaneous: Donations and Private Contributions

252,000 1,317,650 1,569,650

252,000 1,484,294 1,736,294

252,000 1,284,348 1,536,348

Other Revenue

33,302 33,302

Total Miscellaneous

Charges for Current Services: Motor Vehicle Licenses

28,000,000

26,578,454

3,932,732

30,511,186

Assessments

34,396 187,000 414,749

34,396 187,000 601,195

Sale of Real Estate

187,000 790,953

Contracted Construction Projects Total Charges for Current Services

186,446 4,119,178

28,977,953

27,214,599

31,333,777

Total Revenues

122,788,042

73,261,019

7,293,836

80,554,855

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

143,232,528

80,109,640

8,633,955

88,743,595

Excess of Revenues Under Expenditures

(20,444,486)

(6,848,621)

(1,340,119)

(8,188,740)

Other Financing Sources (Uses): Transfers In

20,905,486

14,415,308

1,321,014

15,736,322

Transfers Out

(461,000)

(461,000)

(461,000)

Total Other Financing Sources (Uses)

20,444,486

13,954,308

1,321,014

15,275,322

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

$

7,105,687

(19,105)

7,086,582

Fund Balance - July 1

7,105,687

Fund Balance - June 30

$ 7,105,687

$ 7,086,582

$ 7,086,582

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