2020 Comprehensive Annual Financial Report

Schedule 4 7

Fire Station Bond Fund - Series 2019 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: Construction Project Development Other Revenue

$ 2,350,453

$

$

33,962

$

33,962 485,808

485,808

Total Revenues

2,350,453

485,808

33,962

519,770

Expenditures: Capital Improvements: Public Safety

17,575,453

4,468,923

4,468,923

Excess of Revenues Over (Under) Expenditures

(15,225,000)

485,808

(4,434,961)

(3,949,153)

Other Financing Sources: Debt Issuances:

Limited Obligation Bonds Issued Premium on Debt

13,200,000 2,025,000

12,755,000 2,453,891

12,755,000 2,453,891

Total Other Financing Sources (Uses)

15,225,000

15,208,891

15,208,891

Excess of Revenues and Other Financing Sources Over Expenditures

$

485,808

10,773,930

11,259,738

Fund Balance - July 1

485,808

Fund Balance - June 30

$

485,808

$ 11,259,738

$ 11,259,738

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