2020 Comprehensive Annual Financial Report

Schedule 60

Coliseum Capital Improvement 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

$

$

45,195

$

29,274

$

74,469

Expenses: Capital Improvements:

Canada Dry Building Coliseum Concession Improvements Total Expenses

1,950,661 2,225,000 4,175,661

2,242,590 890,854 3,133,444

(17,590) 1,045,807 1,028,217

2,225,000 1,936,661 4,161,661

Operating Loss

(4,175,661)

(3,088,249)

(998,943)

(4,087,192)

Nonoperating Revenues: Donations and Private Contributions Investment Income Total Nonoperating Revenue

4,175,661

3,425,661 91,669 3,517,330

750,000

4,175,661 85,184 4,260,845

(6,485)

4,175,661

743,515

Excess of Revenues Over (Under) Expenses

$

$ 429,081

$ (255,428)

$ 173,653

-12 3 -