2020 Comprehensive Annual Financial Report

Schedule 3 2

Neighborhood Redevelopment Bond Fund - Series 2005 and 2006A 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: Other Revenue Expenditures: Capital Improvements:

$

$

$

$

Neighborhood Development

Excess of Revenues Over Expenditures

$

Fund Balance - July 1

Fund Balance - June 30

$

$

$

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards: Beginning Balance - July 1 Current Year Activity Fund Balance - June 30

$

242,344

$

242,344

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