2020 Comprehensive Annual Financial Report

Schedule 4 4

Parks & Recreation 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, 2020

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues:

Miscellaneous:

Donations and Private Contributions

$ 1,500,000

$

$ 1,500,000

$ 1,500,000

Expenditures: Capital Improvements: Culture and Recreation

34,010,000

5,379,810

15,612,878

20,992,688

Excess of Revenues Under Expenditures

(32,510,000)

(5,379,810)

(14,112,878)

(19,492,688)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Transfers Out Total Other Financing Sources (Uses)

34,500,000

10,679,750 383,130 (10,007) 11,052,873

11,605,000 2,023,030 (37,732) 13,590,298

22,284,750 2,406,160 (47,739) 24,643,171

(1,990,000) 32,510,000

Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing Uses $

5,673,063

(522,580)

5,150,483

Fund Balance - July 1

5,673,063

Fund Balance - June 30

$ 5,673,063

$ 5,150,483

$ 5,150,483

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