2021 Annual Comprehensive Financial Report

Schedule 40

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Construction Project Development

$

35,066

$

199,721 2,555 79,425

$

19,000 1,077

$

218,721 3,632 79,425

Rent - Real Estate Sale of Real Estate

61,550

Total Revenues

96,616

281,701

20,077

301,778

Expenditures: Capital Improvements: Transportation

117,921,860

85,229,295

5,917,847

91,147,142

Excess of Revenues Under Expenditures

(117,825,244)

(84,947,594)

(5,897,770)

(90,845,364)

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

134,000,000

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

134,986,819 5,280,407 (5,700,000) (9,402,257)

Premium on Debt

Payment to Escrow Agent for Refunding of Debt

Transfers Out

(16,174,756)

(1,389,360)

Total Other Financing Sources (Uses)

117,825,244

126,554,329

(1,389,360)

125,164,969

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

$

41,606,735

(7,287,130)

34,319,605

Fund Balance - July 1

41,606,735

Fund Balance - June 30

41,606,735 $

34,319,605 $

34,319,605 $

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