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Schedule 31
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Investment Income
$
34,546
$
67,395
$
101,941
$
Miscellaneous:
Other Revenue
383
383
Total Revenue
34,929
67,395
102,324
Expenditures:
Capital Improvements:
Transportation:
Transportation Improvements
14,073,421
8,512,346
701,502
9,213,848
Sidewalk and Crosswalk Construction
37,677
37,677
37,677
Total Expenditures
14,111,098
8,550,023
701,502
9,251,525
Excess of Revenues Under Expenditures
(14,111,098)
(8,515,094)
(634,107)
(9,149,201)
Other Financing Sources (Uses):
Transfers In
15,555,542
13,361,542
1,989,000
15,350,542
Transfers Out
(1,444,444)
(1,394,890)
(1,394,890)
Total Other Financing Sources (Uses)
14,111,098
11,966,652
1,989,000
13,955,652
Excess of Revenues and Other Financing
Sources Over Expenditures and
Other Financing (Uses)
$
3,451,558
1,354,893
4,806,451
Fund Balance - July 1
3,451,558
Fund Balance - June 30
3,451,558
$
4,806,451
$
4,806,451
$
-89-