2020 Comprehensive Annual Financial Report

Schedule 3 4

Historical MuseumBond 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

Revenues:

Miscellaneous:

Other Revenue

$

$

15,808

$

$

15,808

Expenditures: Capital Improvements: Culture and Recreation

5,300,000

5,236,128

35,575

5,271,703

Excess of Revenues Under Expenditures

(5,300,000)

(5,220,320)

(35,575)

(5,255,895)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued Premium on Debt Transfers Out

5,300,000 437,568 (437,568)

5,300,000 437,568 (437,568)

5,300,000 437,568 (437,568)

Total Other Financing Sources (Uses)

5,300,000

5,300,000

5,300,000

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

$

79,680

(35,575)

44,105

Fund Balance - July 1

79,680

Fund Balance - June 30

$

79,680

$

44,105

$

44,105

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