2019 Comprehensive Annual Financial Report (CAFR)

Schedule 46

Housing 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:

$ 4,162,944

$ 4,262,395

Neighborhood Development

$ 25,000,000

$

99,451

Other Financing Sources: Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Total Other Financing Sources Excess of Other Financing Sources Over Expenditures

10,400,000 2,232 10,402,232

25,000,000

4,625,000

5,775,000 2,232 5,777,232

25,000,000

4,625,000

$

4,525,549

1,614,288

6,139,837

Fund Balance - July 1

4,525,549

Fund Balance - June 30

$ 4,525,549

$ 6,139,837

$ 6,139,837

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