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Schedule 56
Stormwater Capital Improvement Fund
Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP)
From Project Inception and For the Year Ended June 30, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Miscellaneous:
Other Revenue
76,435
$
104,971
$
$
104,971
$
Expenses:
Capital Improvements:
Water Resources:
Stormwater Improvements
16,302,074
7,154,006
3,266,141
10,420,147
Nonoperating Revenues:
Investment Income
1,273,850
90,997
1,364,847
Excess of Revenues Under Expenses Before
Other Financing Sources (Uses)
(16,225,639)
(5,775,185)
(3,175,144)
(8,950,329)
Other Financing Sources (Uses):
Transfers In
17,888,866
14,888,881
3,000,000
17,888,881
Transfers Out
(1,663,227)
(983,127)
(680,100)
(1,663,227)
Total Other Financing Sources (Uses)
16,225,639
13,905,754
2,319,900
16,225,654
Excess of Revenues and Other Financing Sources
Over (Under) Expenses and Other Financing (Uses) $
8,130,569
$
(855,244)
$
7,275,325
$
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