2021 Annual Comprehensive Financial Report

Schedule 44

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements: Transportation

26,255,661 $

13,059,837 $

3,775,778 $

16,835,615 $

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

28,000,000

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

18,259,299 1,856,237 (1,672,097) 18,443,439

Premium on Debt

Transfers Out

(1,744,339) 26,255,661

(230,115) (230,115)

Total Other Financing Sources (Uses)

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

5,613,717

$

(4,005,893)

1,607,824

Fund Balance - July 1

5,613,717

Fund Balance - June 30

5,613,717 $

1,607,824 $

1,607,824 $

-106-