2020 Comprehensive Annual Financial Report

Schedule 39

Street Improvements Bond Fund - Series 2010 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: Construction Project Development

$

35,066

$

121,113 2,555 61,925

$

78,608

$

199,721 2,555 79,425

Rent - Real Estate Sale of Real Estate

61,550

17,500

Total Revenues

96,616

185,593

96,108

281,701

Expenditures: Capital Improvements: Transportation

120,808,036

72,398,118

12,831,177

85,229,295

Excess of Revenues Under Expenditures

(120,711,420)

(72,212,525)

(12,735,069)

(84,947,594)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Payment to Escrow Agent for Refunding of Debt Transfers Out

134,000,000

134,986,819 5,280,407 (5,700,000) (6,242,454)

134,986,819 5,280,407 (5,700,000) (8,012,897)

(13,288,580)

(1,770,443)

Total Other Financing Sources (Uses)

120,711,420

128,324,772

(1,770,443)

126,554,329

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

$

56,112,247

(14,505,512)

41,606,735

Fund Balance - July 1

56,112,247

Fund Balance - June 30

$ 56,112,247

$ 41,606,735

$ 41,606,735

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