2021 Annual Comprehensive Financial Report

Schedule 38

Fire Station 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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous:

Other Revenue

$

353,984

$

360,734

$

$

360,734

Expenditures: Capital Improvements: Public Safety

24,451,451

24,268,637

124,563

24,393,200

Excess of Revenues Under Expenditures

(24,097,467)

(23,907,903)

(124,563)

(24,032,466)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued

24,500,000

25,545,107

25,545,107

Premium on Debt

676,992

825,408

825,408

Payment to Escrow Agent for Refunding of Debt

(1,193,524) (1,079,524)

(1,193,524) (1,079,524)

Transfers Out

(1,079,525)

Total Other Financing Sources (Uses)

24,097,467

24,097,467

24,097,467

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

$

189,564

(124,563)

65,001

Fund Balance - July 1

189,564

Fund Balance - June 30

$

189,564

$

65,001

$

65,001

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