2019 Comprehensive Annual Financial Report (CAFR)

Schedule 38

Fire Station 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:

$

6,750

$

360,734

Other Revenue

$

353,984

$

353,984

Expenditures: Capital Improvements: Public Safety

24,451,451

21,010,264

2,625,989

23,636,253

Excess of Revenues Under Expenditures

(24,097,467)

(20,656,280)

(2,619,239)

(23,275,519)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Payment to Escrow Agent for Refunding of Debt Transfers Out

25,545,107 825,408 (1,193,524) (1,079,524)

24,500,000 676,992

25,545,107 825,408 (1,193,524) (1,079,524)

(1,079,525)

Total Other Financing Sources (Uses)

24,097,467

24,097,467

24,097,467

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

$

3,441,187

(2,619,239)

821,948

Fund Balance - July 1

3,441,187

Fund Balance - June 30

$ 3,441,187

$

821,948

$

821,948

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