2020 Comprehensive Annual Financial Report

Schedule 3 3

Library Facilities Bond Fund - Series 2008 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: Culture and Recreation Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Payment to Escrow Agent for Refunding of Debt Transfers In Transfers Out

$ 8,612,000

$ 8,256,396

$

22,939

$ 8,279,335

8,600,000 396,288

10,871,667 624,621 (2,500,000)

10,871,667 624,621 (2,500,000) 12,000 (396,288)

12,000

12,000

(396,288)

(396,288)

Total Other Financing Sources (Uses)

8,612,000

8,612,000

8,612,000

Excess of Other Financing Sources Over (Under) Expenditures and Other Financing (Uses)

$

355,604

(22,939)

332,665

Fund Balance - July 1

355,604

Fund Balance - June 30

$

355,604

$

332,665

$

332,665

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