2022 Annual Comprehensive Financial Report

Schedule 41

War Memorial Stadium 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, 2022

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements: Culture and Recreation

$

195,559

$

195,559

$

$

195,559

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

1,500,000 124,770 (1,429,211)

1,500,000 124,770 (124,770)

1,500,000 124,770 (1,429,211)

Premium on Debt

Transfers Out

(1,304,441)

Total Other Financing Sources (Uses)

195,559

1,500,000

(1,304,441)

195,559

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

1,304,441

$

(1,304,441)

Fund Balance - July 1

1,304,441

Fund Balance - June 30

1,304,441 $

$

$

-106