CAFR 2017

Schedule 36

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, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Grant

$

5,209,586 32,657,342

$

80,836

$

78,357

$

159,193 9,724,073

State Grant

8,057,301

1,666,772

State Reimbursements - Transportation Projects

130,312

184,201 8,322,338

184,201

Total Intergovernmental

37,997,240

1,745,129

10,067,467

Investment Income (Loss)

(24,529)

2,798

(21,731)

Miscellaneous: Donations and Private Contributions

252,000 1,484,294 1,736,294

105,679 974,825 1,080,504

105,679 1,015,828 1,121,507

Other Revenue

41,003 41,003

Total Miscellaneous

Charges for Current Services: Motor Vehicle Licenses

2,700,000

3,188,158

3,188,158

Assessments

7,429

4,628

12,057 187,000 167,365

Sale of Real Estate

187,000 443,803 3,330,803

187,000 167,365 361,794

Contracted Construction Projects Total Charges for Current Services

3,192,786

3,554,580

Total Revenues

43,064,337

9,740,107

4,981,716

14,721,823

Expenditures: Capital Improvements: Transportation:

Transportation Improvements

51,301,300

13,869,059

5,003,833

18,872,892

Excess of Revenues Under Expenditures

(8,236,963)

(4,128,952)

(22,117)

(4,151,069)

Other Financing Sources (Uses): Transfers In

8,697,963 (461,000)

4,064,435 (461,000)

771,195

4,835,630 (461,000)

Transfers Out

Total Other Financing Sources (Uses)

8,236,963

3,603,435

771,195

4,374,630

Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing (Uses)

$

(525,517)

749,078

223,561

Fund Balance - July 1

(525,517)

Fund Balance - June 30

$

(525,517)

$

223,561

$

223,561

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