2020 Comprehensive Annual Financial Report

Schedule 4 6

Community & Economic Development 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: Economic Opportunity

$ 38,500,000

$ 2,093,189

$ 1,556,300

$ 3,649,489

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

38,500,000

6,770,100 395,209 7,165,309

17,195,000 2,997,501 20,192,501

23,965,100 3,392,710 27,357,810

38,500,000

Excess of Other Financing Sources Over Expenditures

$

5,072,120

18,636,201

23,708,321

Fund Balance - July 1

5,072,120

Fund Balance - June 30

$ 5,072,120

$ 23,708,321

$ 23,708,321

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