2021 Annual Comprehensive Financial Report

Schedule 46

Housing 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:

Neighborhood Development

25,000,000 $

8,686,799 $

4,483,813 $

13,170,612 $

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

25,000,000

18,416,987

18,416,987

Premium on Debt

94,163

94,163

Total Other Financing Sources

25,000,000

18,511,150

18,511,150

Excess of Other Financing Sources Over (Under) Expenditures

9,824,351

(4,483,813)

5,340,538

$

Fund Balance - July 1

9,824,351

Fund Balance - June 30

9,824,351 $

5,340,538 $

5,340,538 $

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