2020 Comprehensive Annual Financial Report

Schedule 4 0

Parks and Recreation 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 Authorization

Prior Years

Total To Date

Revenues:

Miscellaneous: Donations and Private Contributions

$

190,000

$

110,000

$

$

110,000

Expenditures: Capital Improvements: Culture and Recreation

7,893,618

7,046,029

732,967

7,778,996

Excess of Revenues Under Expenditures

(7,703,618)

(6,936,029)

(732,967)

(7,668,996)

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

8,000,000

8,445,509 180,668 (600,000)

8,445,509 180,668 (600,000) (296,382)

(296,382)

(296,382)

Total Other Financing Sources (Uses)

7,703,618

8,026,177

(296,382)

7,729,795

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

$

1,090,148

(1,029,349)

60,799

Fund Balance - July 1

1,090,148

Fund Balance - June 30

$ 1,090,148

$

60,799

$

60,799

-9 6 -