2023 Annual Comprehensive Report

Schedule 56

Coliseum Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund Expenses: Capital Improvements:

$

$

75,178

$

$

75,178

Canada Dry Building

2,225,000 1,950,661 4,175,661

2,225,000 1,936,661 4,161,661

2,225,000 1,936,661 4,161,661

Coliseum Concession Improvements

Total Expenses

Operating Loss

(4,175,661)

(4,086,483)

(4,086,483)

Nonoperating Revenues: Donations and Private Contributions

4,175,661

4,675,661

4,675,661

Investment Income (Loss)

78,383

(1,401) (1,401)

76,982

Total Nonoperating Revenue

4,175,661

4,754,044

4,752,643

Excess of Revenues Over (Under) Expenses

$

$

667,561

$

(1,401)

$

666,160

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