2021 Annual Comprehensive Financial Report

Schedule 62

Coliseum Capital Improvement 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 Expenses: Capital Improvements:

$

$

74,469

$

709

$

75,178

Canada Dry Building

1,950,661 2,225,000 4,175,661

2,225,000 1,936,661 4,161,661

2,225,000 1,936,661 4,161,661

Coliseum Concession Improvements

Total Expenses

Operating Income (Loss)

(4,175,661)

(4,087,192)

709

(4,086,483)

Nonoperating Revenues: Donations and Private Contributions

4,175,661

4,175,661

4,175,661

Investment Income

85,184

(415) (415)

84,769

Total Nonoperating Revenue

4,175,661

4,260,845

4,260,430

Excess of Revenues Over Expenses

$

$

173,653

$

294

$

173,947

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