2021 Annual Comprehensive Financial Report

Schedule 41

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Donations and Private Contributions

$

190,000

$

110,000

$

$

110,000

Expenditures: Capital Improvements: Culture and Recreation

7,893,618

7,778,996

36,255

7,815,251

Excess of Revenues Under Expenditures

(7,703,618)

(7,668,996)

(36,255)

(7,705,251)

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

8,000,000

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

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

Premium on Debt

Payment to Escrow Agent for Refunding of Debt

Transfers Out

(296,382)

7,729,795

Total Other Financing Sources (Uses)

7,703,618

7,729,795

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

$

60,799

(36,255)

24,544

Fund Balance - July 1

60,799

Fund Balance - June 30

$

60,799

$

24,544

$

24,544

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