2021 Annual Comprehensive Financial Report

Schedule 61

Coliseum Capital Improvement Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund

$

410,000

$

423,327

$

5,668

$

428,995

Expenses:

Capital Improvements: Development League Offices

908,197 3,997,771 4,767,120 8,732,564 4,503,650 5,941,111 1,034,587 29,885,000

908,197 2,982,435 4,622,128 8,617,735 3,288,468 5,941,110

908,197 3,991,704 4,622,128 8,819,122 3,316,416 5,941,110

Parking Improvements Roof Replacement

1,009,269

Aquatic Center Pool Addition Other Facility Improvements

201,387 27,948

Fieldhouse

Bond Issue Expense

Total Expenses

26,360,073

1,238,604

27,598,677

Nonoperating Revenues: Investment Income

200,000 1,000,000 1,200,000

213,123 1,000,000 1,213,123

472

213,595 1,000,000 1,213,595

Donations and Private Contributions Total Nonoperating Revenues

472

Excess of Revenues Under Expenses Before Other Financing Sources

(28,275,000)

(24,723,623)

(1,232,464)

(25,956,087)

Other Financing Sources: Transfer from Hotel/Motel Occupancy Tax Fund

28,275,000

27,542,141

27,542,141

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

$

2,818,518 $

(1,232,464) $

1,586,054 $

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