2020 Comprehensive Annual Financial Report

Schedule 4 3

Transportation Bond Fund - Series 2016 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

Expenditures: Capital Improvements: Transportation

$ 26,234,000

$ 11,144,097

$ 1,915,740

$ 13,059,837

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Transfers Out Total Other Financing Sources (Uses) Excess of Other Financing Sources Over (Under) Expenditures and Other Financing Uses

28,000,000

10,954,299 582,800 (564,250) 10,972,849

7,305,000 1,273,437 (877,732) 7,700,705

18,259,299 1,856,237 (1,441,982) 18,673,554

(1,766,000) 26,234,000

$

(171,248)

5,784,965

5,613,717

Fund Balance - July 1

(171,248)

Fund Balance - June 30

$

(171,248)

$ 5,613,717

$ 5,613,717

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