2020 Comprehensive Annual Financial Report

Schedule 3 6

Economic Development 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 Authorization

Prior Years

Total To Date

Expenditures: Capital Improvements: Economic Opportunity Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Transfers Out

$ 9,000,000

$ 5,611,411

$

$ 5,611,411

10,000,000 165,120 (1,165,120)

10,000,000 165,120 (683,616)

10,000,000 165,120 (683,616)

Total Other Financing Sources (Uses)

9,000,000

9,481,504

9,481,504

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

$

3,870,093

3,870,093

Fund Balance - July 1

3,870,093

Fund Balance - June 30

$ 3,870,093

$ 3,870,093

$ 3,870,093

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

$ 3,870,093

600,000

$ 4,470,093

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