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Schedule 34
Street Improvement Bond Fund - Series 2003, 2006 and 2008
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:
State Grant
3,019,600
$
2,140,970
$
$
2,140,970
$
Miscellaneous:
Donations and Private Contributions
82,000
43,342
43,342
Construction Project Developers Share
19,294
40,792
40,792
Reimbursements
84,000
84,000
Other Revenue
11,791
11,791
Total Revenues
3,120,894
2,320,895
2,320,895
Expenditures:
Capital Improvements:
General Government:
Fiber Optic Project
1,630,000
434,107
1,195,893
1,630,000
Transportation:
Transportation Projects Administration
1,876,933
2,030,243
67,161
2,097,404
Resurfacing and Signal Replacement
6,343,844
5,711,165
972,679
6,683,844
Roadway Improvements
36,211,006
35,760,118
69,242
35,829,360
Sidewalk and Bikeways Projects
6,919,559
6,486,435
112,611
6,599,046
Streetscape Projects
16,537,755
16,259,825
119,059
16,378,884
Bikeway and Park Connectors
1,810,800
1,152,581
1,152,581
Total Expenditures
71,329,897
67,834,474
2,536,645
70,371,119
Excess of Revenues Under Expenditures
(68,209,003)
(65,513,579)
(2,536,645)
(68,050,224)
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
71,750,000
71,750,000
71,750,000
Premium on Debt
1,428,711
1,428,711
1,428,711
Transfers In
2,014,300
2,014,300
2,014,300
Transfers Out
(6,984,008)
(5,615,018)
(330,000)
(5,945,018)
Total Other Financing Sources (Uses)
68,209,003
69,577,993
(330,000)
69,247,993
Excess of Revenues and Other Financing
Sources Over (Under) Expenditures and
Other Financing (Uses)
$
4,064,414
(2,866,645)
1,197,769
Fund Balance - July 1
4,064,414
Fund Balance - June 30
4,064,414
$
1,197,769
$
1,197,769
$
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