2019 Comprehensive Annual Financial Report (CAFR)

Schedule 59

Coliseum Capital Improvement Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2019

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues: Sales and Use Tax Refund Expenses: Capital Improvements:

$

410,000

$

212,859

$

43,535

$

256,394

Development League Offices Parking Improvements Roof Replacement Aquatic Center Pool Addition Other Facility Improvements Fieldhouse Bond Issue Expense Total Expenses

908,197 3,997,771 4,767,120 8,732,564 4,503,650 5,941,111 1,034,587 29,885,000

908,197 2,497,440 3,783,577 324,082 588,398 5,938,235 100,596 14,140,525

908,197 2,497,440 3,783,577 8,047,513 1,330,065 5,938,235

7,723,431 741,667

(100,596) 8,364,502

22,505,027

Nonoperating Revenues: Investment Income Donations and Private Contributions Total Nonoperating Revenues Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Transfer from Hotel/Motel Occupancy Tax Fund Total Other Financing Sources

200,000 1,000,000 1,200,000

137,986 1,000,000 1,137,986

137,986 1,000,000 1,137,986

(28,275,000)

(13,927,666)

(7,182,981)

(21,110,647)

28,275,000 28,275,000

13,684,016 13,684,016

13,858,125 13,858,125

27,542,141 27,542,141

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$ (243,650)

$ 6,675,144

$ 6,431,494

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