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Schedule 30
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Intergovernmental:
Federal Grant
5,172,383
$
51,482
$
29,354
$
80,836
$
State Grant
39,162,315
9,755,085
2,110,251
11,865,336
State Reimbursements -
Transportation Projects
130,312
184,201
184,201
Investment Income (Loss)
(6,152)
(18,377)
(24,529)
Miscellaneous:
Donations and Private Contributions
252,000
105,679
105,679
Other Revenue
1,438,940
1,047,739
15,847
1,063,586
Total Intergovernmental
46,155,950
11,138,034
2,137,075
13,275,109
Charges for Current Services:
Assessments
4,282
3,147
7,429
Sale of Real Estate
187,000
187,000
187,000
Contracted Construction Projects
193,803
167,365
167,365
Total Revenues
46,536,753
11,496,681
2,140,222
13,636,903
Expenditures:
Capital Improvements:
Transportation:
Transportation Improvements
56,390,658
16,023,654
2,694,219
18,717,873
Excess of Revenues Under Expenditures
(9,853,905)
(4,526,973)
(553,997)
(5,080,970)
Other Financing Sources (Uses):
Transfers In
10,314,905
4,516,008
500,445
5,016,453
Transfers Out
(461,000)
(461,000)
(461,000)
Total Other Financing Sources (Uses)
9,853,905
4,055,008
500,445
4,555,453
Excess of Revenues and Other Financing
Sources Under Expenditures and
Other Financing (Uses)
$
(471,965)
(53,552)
(525,517)
Fund Balance - July 1
(471,965)
Fund Balance - June 30
(471,965)
$
(525,517)
$
(525,517)
$
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