2021 Annual Comprehensive Financial Report

Schedule 34

Library Facilities Bond Fund - Series 2008 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: Culture and Recreation

8,612,000 $

8,279,335 $

$

91,581

8,370,916 $

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

8,600,000 396,288

10,871,667

10,871,667

Premium on Debt

624,621

624,621

Payment to Escrow Agent for Refunding of Debt

(2,500,000)

(2,500,000)

Transfers In Transfers Out

12,000

12,000

12,000

(396,288)

(396,288)

(396,288)

Total Other Financing Sources (Uses)

8,612,000

8,612,000

8,612,000

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

(91,581)

241,084

$

332,665

Fund Balance - July 1

332,665

Fund Balance - June 30

$

332,665

$

241,084

$

241,084

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