CAFR 2016

Schedule 35

Public Transportation Bond Fund - Series 2003, 2005A and 2008 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Donations and Private Contributions

$

$

1,810

$

$

1,810

Expenditures: Capital Improvements: Transportation

2,000,000

1,908,776

71,709

1,980,485

Excess of Revenues Under Expenditures

(2,000,000)

(1,906,966)

(71,709)

(1,978,675)

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

2,000,000

2,000,000

2,000,000

Premium on Debt

41,280 (41,280)

41,280 (41,280)

41,280 (41,280)

Transfers Out

Total Other Financing Sources (Uses)

2,000,000

2,000,000

2,000,000

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

$

93,034

(71,709)

21,325

Fund Balance - July 1

93,034

Fund Balance - June 30

$

93,034

$

21,325

$

21,325

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