2021 Annual Comprehensive Financial Report

Schedule 45

Parks & Recreation 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

Revenues:

Miscellaneous:

Donations and Private Contributions Construction Project Development

1,555,000 $

1,500,000 $

$

55,000 3,600

1,555,000 $

110,000

3,600

Total Revenues

1,665,000

1,500,000

58,600

1,558,600

Expenditures: Capital Improvements: Culture and Recreation

34,284,931

20,992,688

4,330,312

25,323,000

Excess of Revenues Under Expenditures

(32,619,931)

(19,492,688)

(4,271,712)

(23,764,400)

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

34,500,000

22,284,750 2,406,160

22,284,750 2,406,160

Premium on Debt

Transfers Out

(1,880,069) 32,619,931

(47,739)

(47,739)

Total Other Financing Sources (Uses)

24,643,171

24,643,171

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

5,150,483

(4,271,712)

878,771

Fund Balance - July 1

5,150,483

Fund Balance - June 30

5,150,483 $

$

878,771

$

878,771

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