2021 Annual Comprehensive Financial Report

Schedule 48

Fire Station Bond Fund - Series 2019 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: Construction Project Development

2,476,072 $

$

33,962 485,808

$

$

33,962 485,808

Other Revenue

Total Revenues

2,476,072

519,770

519,770

Expenditures: Capital Improvements: Public Safety

18,696,053

4,468,923

10,943,873

15,412,796

Excess of Revenues Over (Under) Expenditures

(16,219,981)

(3,949,153)

(10,943,873)

(14,893,026)

Other Financing Sources: Debt Issuances:

Limited Obligation Bonds Issued

13,200,000 2,025,000

12,755,000 2,453,891

12,755,000 2,453,891

Premium on Debt

Transfers In

994,981

994,981

994,981

Total Other Financing Sources

16,219,981

15,208,891

994,981

16,203,872

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

$

11,259,738

(9,948,892)

1,310,846

Fund Balance - July 1

11,259,738

Fund Balance - June 30

11,259,738 $

1,310,846 $

$

1,310,846

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