2021 Annual Comprehensive Financial Report

Schedule 69

Parking Facilities 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

Prior Years

Total

Project

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund

$

182,911 $

$

99,366

$

282,277

Expenses: Capital Improvements: Parking Facilities - February One Deck Parking Facilities - Eugene Street Deck

32,191,241 29,943,886

12,021,473 19,631,008

3,896,784 6,587,905

15,918,257 26,218,913

Nonoperating Expenses: Interest Expense Bond Issue Expense

2,533,499 1,131,501 65,800,127

601,804 643,148

1,179,572 403,626 12,067,887

1,781,376 1,046,774 44,965,320

Total Expenses

32,897,433

Nonoperating Revenues: Investment Income

161,058

4,348

165,406

Net Increase (Decrease) in the Fair Value of Investments

(685)

(685)

Total Investment Income

161,058

3,663

164,721

Sale of Real Estate

2,300,000 2,300,000

2,302,982 2,464,040

2,302,982 2,467,703

Total Nonoperating Revenues

3,663

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Limited Obligation Bonds Issued

(63,500,127)

(30,250,482)

(11,964,858)

(42,215,340)

63,671,241 1,209,346

29,685,000 1,209,346

35,780,000

65,465,000 1,209,346

Transfers In - Parking Facilities Operating Fund Transfers In - Parking Facilities Capital Reserve Fund Transfers In - Parking Facilities Capital Project Fund

641,609 282,804

641,609 282,804

641,609 282,804

Transfers Out - Parking Facilities Capital Project Fund (2,304,873)

(2,304,873) 33,475,127

(2,304,873) 65,293,886

Total Other Financing Sources

63,500,127

31,818,759

Excess of Revenues and Other Financing Sources Over Expenses

$

1,568,277 $

21,510,269 $

23,078,546 $

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