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PAY-AS-YOU-GO CAPITAL
GENERAL CAPITAL PROJECTS FUND
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FY 2004 GENERAL FUND CAPITAL STATEMENT
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FY 2002
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FY 2003
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FY 2004
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ACTUAL
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ADOPTED
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PROPOSED
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ADJUSTED BALANCE, JULY 1
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$ 31,153,547
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$ 46,438,292
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$ -
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REVENUES:
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Commonwealth of Virginia
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-
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-
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-
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Revenue Sharing (State Primary)
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390,950
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-
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-
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Charges for Services
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1,563,252
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-
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-
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Miscellaneous Revenue
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783,900
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-
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-
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Proceeds from Capital Lease
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-
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-
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-
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TOTAL REVENUE
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2,738,102
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-
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-
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Transfers In (Out):
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-
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-
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-
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Transfer In from General Fund
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26,543,251
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13,627,001
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9,000,000
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TOTAL TRANSFERS IN
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26,543,251
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13,627,001
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9,000,000
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TOTAL BALANCE, REVENUES
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and TRANSFERS IN
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60,434,900
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60,065,293
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9,000,000
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EXPENDITURES:
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Capital Projects -Current Year
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13,996,608
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13,627,001
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9,000,000
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Capital Projects -Carry-Over
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-
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46,438,292
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1
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-
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TOTAL CAPITAL EXPENDITURES:
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13,996,608
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60,065,293
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9,000,000
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BALANCE, JUNE 30
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$46,438,292
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$-
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$-
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NOTES:
1 For illustrative purposes only. Unobligated funds, and some
portion of obligated but unexpended
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funds would exist and be carried over to the next fiscal year.
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