2019 Comprehensive Annual Financial Report (CAFR)

Schedule 47

Community & Economic Development 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

Project

Prior Years

Total To Date

Authorization

Year

Expenditures: Capital Improvements: Economic Opportunity

$ 38,500,000

$

722,716

$ 1,370,473

$ 2,093,189

Other Financing Sources: Debt Issuances: General Obligation Bonds/BANs Issued

6,770,100 395,209 7,165,309

38,500,000

1,430,000

5,340,100 395,209 5,735,309

Premium on Debt

Total Other Financing Sources

38,500,000

1,430,000

Excess of Other Financing Sources Over Expenditures

5,072,120

$

707,284

4,364,836

Fund Balance - July 1

707,284

$ 5,072,120

Fund Balance - June 30

$

707,284

$ 5,072,120

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