2022 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, 2022

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund Gain on Sale of Capital Assets

$

$

282,277

$

177,602 890,274

$

459,879 890,274

Total Revenues

282,277

1,067,876

1,350,153

Expenses: Capital Improvements:

Parking Facilities - February One Deck Parking Facilities - Eugene Street Deck

32,191,241 29,943,886

15,918,257 26,218,913

11,431,826 (1,083,819)

27,350,083 25,135,094

Nonoperating Expenses: Interest Expense

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

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

666,202

2,447,578 1,046,774 55,979,529

Bond Issue Expense

Total Expenses

11,014,209

Nonoperating Revenues: Investment Income

165,406

9,547

174,953

Net Increase (Decrease) in the Fair Value of Investments

(685)

685

Total Investment Income

164,721

10,232

174,953

Sale of Real Estate

2,300,000 2,300,000

2,302,982 2,467,703

(2,302,142) (2,291,910)

840

Total Nonoperating Revenues

175,793

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

(63,500,127)

(42,215,340)

(12,238,243)

(54,453,583)

63,671,241 1,209,346

65,465,000 1,209,346

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 Transfers Out - Parking Facilities Capital Project Fund

641,609 282,804

641,609 282,804

641,609 282,804

(2,304,873) 63,500,127

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

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

Total Other Financing Sources (Uses)

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

$

23,078,546 $

(12,238,243) $

10,840,303 $

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