2020 Comprehensive Annual Financial Report

Schedule 3 8

War Memorial StadiumBond 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: Culture and Recreation Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued Premium on Debt Transfers Out

$ 1,500,000

$

195,559

$

$

195,559

1,500,000 124,770 (124,770)

1,500,000 124,770 (124,770)

1,500,000 124,770 (124,770)

1,500,000

1,500,000

1,500,000

Total Other Financing Sources (Uses)

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

$

1,304,441

1,304,441

1,304,441

Fund Balance - July 1

Fund Balance - June 30

$

1,304,441

$ 1,304,441

$ 1,304,441

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