2020 Comprehensive Annual Financial Report

Schedule 3 5

Parks and Recreation 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

Revenues:

Miscellaneous:

Donations and Private Contributions

$

275,000

$

275,000

$

$

275,000

Expenditures: Capital Improvements: Culture and Recreation

4,738,428

4,127,647

333,156

4,460,803

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Transfers Out

5,000,000 (536,572)

5,000,000 (113,644)

5,000,000 (536,572)

(422,928)

Total Other Financing Sources (Uses)

4,463,428

4,886,356

(422,928)

4,463,428

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

1,033,709

(756,084)

277,625

Fund Balance - July 1

1,033,709

Fund Balance - June 30

$ 1,033,709

$

277,625

$

277,625

-9 1 -