2019 Comprehensive Annual Financial Report (CAFR)

Schedule 40

Street Improvements Bond Fund - Series 2010 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: Construction Project Development

$

4,800

$

121,113 2,555 61,925

$

$

116,313 2,555 61,925

Rent - Real Estate Sale of Real Estate

61,550

Total Revenues

61,550

180,793

4,800

185,593

Expenditures: Capital Improvements: Transportation

121,662,031

60,609,929

11,788,189

72,398,118

Excess of Revenues Under Expenditures

(121,600,481)

(60,429,136)

(11,783,389)

(72,212,525)

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

65,674,226 4,759,808

134,986,819 5,280,407 (5,700,000) (6,242,454)

134,000,000

69,312,593 520,599 (5,700,000) (5,223,432)

(1,019,022)

(12,399,519)

Total Other Financing Sources (Uses)

121,600,481

58,909,760

69,415,012

128,324,772

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

$

(1,519,376)

57,631,623

56,112,247

Fund Balance - July 1

(1,519,376)

Fund Balance - June 30

$ (1,519,376)

$ 56,112,247

$ 56,112,247

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