2019 Comprehensive Annual Financial Report (CAFR)

Schedule 60

Coliseum Capital Improvement 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: Canada Dry Building

$

$

2,743

$

42,452

$

45,195

1,950,661 2,225,000 4,175,661

2,242,590 528,135 2,770,725

2,242,590 890,854 3,133,444

Coliseum Concession Improvements Total Expenses

362,719 362,719

Operating Loss

(4,175,661)

(359,976)

(2,728,273)

(3,088,249)

Nonoperating Revenues: Donations and Private Contributions Investment Income Total Nonoperating Revenue

4,175,661

3,222,978 19,431 3,242,409

202,683 72,238 274,921

3,425,661 91,669 3,517,330

4,175,661

Excess of Revenues Over (Under) Expenses

$

$ 2,882,433

$ (2,453,352)

$

429,081

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