2020 Comprehensive Annual Financial Report

Schedule 4 5

Housing 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

Prior Years

Total To Date

Authorization

Expenditures: Capital Improvements:

Neighborhood Development

$ 25,000,000

$ 4,262,395

$ 4,424,404

$ 8,686,799

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

25,000,000

10,400,000 2,232 10,402,232

8,016,987 91,931 8,108,918

18,416,987 94,163 18,511,150

25,000,000

Excess of Other Financing Sources Over Expenditures

$

6,139,837

3,684,514

9,824,351

Fund Balance - July 1

6,139,837

Fund Balance - June 30

$ 6,139,837

$ 9,824,351

$ 9,824,351

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