2020 Comprehensive Annual Financial Report

Schedule 59

Coliseum Capital Improvement Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2020

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues: Sales and Use Tax Refund

$

410,000

$

256,394

$

166,933

$

423,327

Expenses:

Capital Improvements: Development League Offices Parking Improvements Roof Replacement Aquatic Center Pool Addition Other Facility Improvements Fieldhouse Bond Issue Expense Total Expenses

908,197 3,997,771 4,767,120 8,732,564 4,503,650 5,941,111 1,034,587 29,885,000

908,197 2,497,440 3,783,577 8,047,513 1,330,065 5,938,235

908,197 2,982,435 4,622,128 8,617,735 3,288,468 5,941,110

484,995 838,551 570,222 1,958,403 2,875

22,505,027

3,855,046

26,360,073

Nonoperating Revenues: Investment Income Donations and Private Contributions Total Nonoperating Revenues Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Transfer from Hotel/Motel Occupancy Tax Fund

200,000 1,000,000 1,200,000

137,986 1,000,000 1,137,986

75,137

213,123 1,000,000 1,213,123

75,137

(28,275,000)

(21,110,647)

(3,612,976)

(24,723,623)

28,275,000

27,542,141

27,542,141

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$ 6,431,494

$ (3,612,976)

$ 2,818,518

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