2021 Annual Comprehensive Financial Report

Schedule 47

Community & Economic Development 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: Economic Opportunity

38,000,000 $

3,649,489 $

$

747,835

4,397,324 $

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

38,500,000

23,965,100 3,392,710

23,965,100 3,392,710

Premium on Debt

Transfers Out

(500,000)

Total Other Financing Sources (Uses)

38,000,000

27,357,810

27,357,810

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

23,708,321

$

(747,835)

22,960,486

Fund Balance - July 1

23,708,321

Fund Balance - June 30

23,708,321 $

22,960,486 $

22,960,486 $

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