2019 Comprehensive Annual Financial Report (CAFR)

Schedule 45

Parks & Recreation Bond Fund - Series 2016 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

Expenditures: Capital Improvements: Culture and Recreation

$ 2,953,398

$ 5,379,810

$ 34,220,000

$

2,426,412

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Transfers Out Total Other Financing Sources (Uses) Excess of Other Financing Sources Over Expenditures and Other Financing Uses

10,679,750 383,130 (10,007) 11,052,873

34,500,000

5,425,000

5,254,750 383,130 (10,007) 5,627,873

(280,000) 34,220,000

5,425,000

$

2,998,588

2,674,475

5,673,063

Fund Balance - July 1

2,998,588

Fund Balance - June 30

$ 2,998,588

$ 5,673,063

$ 5,673,063

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