2019 Comprehensive Annual Financial Report (CAFR)

Schedule 67

Parking Facilities 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

Total To Date

Prior Years

Project Authorization

Expenses: Capital Improvements:

$ 4,882,223 6,771,349

$

505,288 6,431,587

$ 4,376,935 339,762

Parking Facilities - February One Deck Parking Facilities - Eugene Street Deck

$ 31,100,000 28,900,000

Nonoperating Expenses: Bond Issue Expense Total Expenses Nonoperating Revenues: Investment Income

47,826 4,764,523

101,164 7,038,039

148,990 11,802,562

60,000,000

(1,318)

(1,318)

Sale of Real Estate

2,300,000 2,300,000

840 840

840 (478)

Total Nonoperating Revenues

(1,318)

Excess of Revenues Under Expenses Before Other Financing Sources

(57,700,000)

(4,765,841)

(7,037,199)

(11,803,040)

Other Financing Sources: Debt Issuances: Limited Obligation Bonds Transfers In - Parking Facilities Operating Fund Transfers In - Parking Facilities Capital Reserve Fund Transfers In - Parking Facilities Capital Project Fund Total Other Financing Sources

55,566,241 1,209,346 641,609 282,804 57,700,000

1,209,346 641,609 282,804 2,133,759

1,209,346 641,609 282,804 2,133,759

Excess of Revenues and Other Financing Sources Under Expenses

$

$(2,632,082)

$ (7,037,199)

$ (9,669,281)

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