CAFR 2017

Schedule 37

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, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income Expenditures: Capital Improvements: Transportation:

$

$

101,941

$

61,404

$

163,345

Transportation Improvements Sidewalk and Crosswalk Construction

16,052,421

9,213,848

3,715,308

12,929,156

37,677

37,677

37,677

Total Expenditures

16,090,098

9,251,525

3,715,308

12,966,833

Excess of Revenues Under Expenditures

(16,090,098)

(9,149,584)

(3,653,904)

(12,803,488)

Other Financing Sources (Uses): Transfers In

17,534,542 (1,444,444)

15,350,542 (1,394,507)

1,979,000

17,329,542 (1,397,113)

Transfers Out

(2,606)

Total Other Financing Sources (Uses)

16,090,098

13,956,035

1,976,394

15,932,429

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

$

4,806,451

(1,677,510)

3,128,941

Fund Balance - July 1

4,806,451

Fund Balance - June 30

4,806,451 $

3,128,941 $

3,128,941 $

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