2023 Annual Comprehensive Report

Schedule 6 3

Parking Facilities Bond 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 Gain on Sale of Capital Assets

$

499,172

$

459,879 890,274

$

39,293

$

499,172 890,274

Total Revenues

499,172

1,350,153

39,293

1,389,446

Expenses: Capital Improvements:

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

37,101,764 27,711,549

27,350,083 25,135,094

7,979,324 255,424

35,329,407 25,390,518

Nonoperating Expenses: Interest Expense

2,407,026 1,132,089 68,352,428

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

(3,353) 31,064

2,444,225 1,077,838 64,241,988

Bond Issue Expense

Total Expenses

8,262,459

Nonoperating Revenues: Investment Income

256,388 2,302,982 2,559,370

174,953

95,411

270,364

Sale of Real Estate

840

840

Total Nonoperating Revenues

175,793

95,411

271,204

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

(65,293,886)

(54,453,583)

(8,127,755)

(62,581,338)

65,465,000 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) 65,293,886

(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)

$

$ 10,840,303

$ (8,127,755)

$ 2,712,548

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