ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 118
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SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
STREET IMPROVEMENT FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Revenues
Intergovernmental Revenues:
Local Option Gas Tax
Eight-Cent Gas Tax
Municipal Fuel Tax Refund
Additional One-cent
Total Intergovernmental Revenues
Miscellaneous Revenues:
Interest
Restricted Contributions
Reimbursement for Services
Other
Total Miscellaneous Revenues
Total Revenues
Budgeted Amounts
Original
Final
Actual
$
428,477
194,455
13,098
171,631
807,661
Variance With
Final Budget
$ 332,638
146,220
13,037
132,348
624,243
$ 333,000
146,200
13,050
132,350
624,600
$
95,477
48,255
48
39,281
183,061
2,000
300,000
886
302,886
2,000
200,000
890
202,890
217
1,002
181,123
170,021
352,363
217
(998)
(18,877)
169,131
149,473
927,129
827,490
1,160,024
332,534
1,007,209
660,472
79,947
956,289
661,706
88,870
759,571
653,452
10,821
196,718
8,254
78,049
(1,747,628)
(1,706,865)
(1,423,843)
283,021
(820,499)
(879,375)
(263,819)
615,555
1,010,000
1,010,000
885,000
885,000
885,000
885,000
-
189,501
5,625
621,181
615,555
(292,672)
(292,672)
(292,672)
-
$ (103,171)
$ (287,047)
Expenditures
Current:
Transportation:
Personnel
Operating
Non-Departmental
(Total Expenditures)
(Deficiency) Excess of Revenues
Over Expenditures
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Total Other Financing Sources (Uses)
Net Change in Fund Balance
Fund Balance, Beginning of Year
Fund Balance, End of Year
The notes to the financial statements are an integral part of this statement.
108
$
328,509
$
615,555