2021 Annual Comprehensive Financial Report

Schedule 36

Parks and Recreation 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

Revenues:

Miscellaneous:

Donations and Private Contributions

$

275,000

$

275,000

$

$

275,000

Expenditures: Capital Improvements: Culture and Recreation

4,738,428

4,460,803

3,255

4,464,058

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

5,000,000 (536,572)

5,000,000 (536,572)

5,000,000 (536,572)

Transfers Out

Total Other Financing Sources (Uses)

4,463,428

4,463,428

4,463,428

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

277,625

(3,255)

274,370

Fund Balance - July 1

277,625

Fund Balance - June 30

$

277,625

$

274,370

$

274,370

-98-