2024 Annual Comprehensive Report

Schedule 3 1

-9 9 State Highway Allocation 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 Project Authorization Revenues: Other Revenue $ $ Expenditures: Capital Improvements: Transportation: Transportation Improvements 32,087,240 Sidewalk and Crosswalk Construction 37,677 Total Expenditures 32,124,917 Excess of Revenues Under Expenditures (32,124,917) Other Financing Sources (Uses): Transfers In 33,569,361 Transfers Out (1,444,444) Total Other Financing Sources (Uses) 32,124,917 Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

21,000

$

$

21,000

24,042,983

2,083,997

26,126,980

37,677

37,677

24,080,660

2,083,997

26,164,657

(24,059,660)

(2,083,997)

(26,143,657)

29,677,542 (1,397,113)

3,566,819

33,244,361 (1,397,113)

28,280,429

3,566,819

31,847,248

4,220,769

1,482,822

5,703,591

4,220,769

$ 4,220,769

$ 5,703,591

$ 5,703,591