2019 Comprehensive Annual Financial Report (CAFR)

Schedule 36

Parks and Recreation Bond Fund - Series 2008 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2019

Actual Current Year

Total To Date

Project Authorization

Prior Years

Revenues:

Miscellaneous: Donations and Private Contributions

$

$

275,000

$

275,000

$

275,000

Expenditures: Capital Improvements: Culture and Recreation

4,738,428

4,149,197

(21,550)

4,127,647

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Transfers Out

5,000,000 (536,572)

5,000,000

5,000,000 (113,644)

(113,644)

Total Other Financing Sources (Uses)

4,463,428

5,000,000

(113,644)

4,886,356

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

1,125,803

(92,094)

1,033,709

Fund Balance - July 1

1,125,803

Fund Balance - June 30

$ 1,125,803

$ 1,033,709

$ 1,033,709

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