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Schedule 65
Parking Facilities Capital Project 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
Expenses:
Capital Improvements:
Parking Facilities
500,998
$
227,050
$
$
227,050
$
Nonoperating Revenues:
Investment Income
4,127
2,597
6,724
Net Increase (Decrease) in the Fair
Value of Investments
(43)
722
679
Total Investment Income
4,084
3,319
7,403
Excess of Revenues Over (Under) Expenses
Before Other Financing Sources
(500,998)
(222,966)
3,319
(219,647)
Other Financing Sources:
Transfers In
500,998
500,998
500,998
Excess of Revenues and Other Financing
Sources Over Expenses
$
278,032
$
3,319
$
281,351
$
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