2023 Annual Comprehensive Report

Schedule 5 4

-1 28 Performing Arts Center Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2023 Operating Revenues: Other Operating Revenue: Parking Revenue $ Rent - Real Estate Reimbursements - Contract Agreements Sales and Use Tax Refund Sale of Materials Miscellaneous Receivable Revenue Total Operating Revenues Operating Expenses: Project Expenses: Maintenance and Operations Performing Arts Center Project Total Expenses Operating Loss Nonoperating Revenues: Investment Income Donations and Private Contributions Total Nonoperating Revenues Nonoperating Expenses: Interest Expense Bond Issue Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfer from Hotel/Motel Occupancy Tax Fund Transfer from Coliseum Fund Debt Issuances: Master Installment Financing Agreement Issued Installment Financing Agreement Issued Limited Obligation Bonds Issued Payment to Escrow Agent for Refunding of Debt Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Over (Under) Expenses and Other Financing (Uses) $

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

93,180 531,538 85,000

$

93,180 531,537 85,000

$

$

93,180 531,537 85,000

1,147,897

1,148,481

1,148,481

2,510

2,510

2,510

1,215,610 3,075,735

1,215,610 3,076,318

1,215,610 3,076,318

622,567

595,912

5,020 6,267 11,287

600,932

88,459,715 89,082,282

87,957,342 88,553,254

87,963,609 88,564,541

(86,006,547)

(85,476,936)

(11,287)

(85,488,223)

434,830

448,364

268

448,632

44,026,000 44,474,632

44,026,000 44,460,830

44,026,000 44,474,364

268

4,296,516 682,767 4,979,283

4,296,516 682,767 4,979,283

4,296,516 682,767 4,979,283

(46,525,000)

(45,981,855)

(11,019)

(45,992,874)

2,875,000 200,000

2,875,000 200,000

2,875,000 200,000

11,500,000 13,402,640 43,450,000 (24,902,640) 46,525,000

11,500,000 13,402,640 43,450,000 (24,902,640) 46,525,000

11,500,000 13,402,640 43,450,000 (24,902,640) 46,525,000

$

543,145

$

(11,019)

$

532,126