CAFR 2016

Schedule 38

Library Facilities Bond Fund - Series 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

Expenditures: Capital Improvements: Culture and Recreation

8,612,000 $

8,062,139 $

$

9,661

8,071,800 $

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued General Obligation BAN Issued - 2012 General Obligation BAN Issued - 2014 General Obligation BAN Issued - 2015

8,600,000

7,371,667 2,500,000 412,644

7,371,667 2,500,000 412,644 59,156 661,993 (2,500,000)

59,156

Premium on Debt

396,288

661,993

Payment to Escrow Agent for Refunding of Debt

(2,500,000)

Transfers In Transfers Out

12,000

12,000

12,000

(396,288)

(396,288)

(396,288)

Total Other Financing Sources (Uses)

8,612,000

8,062,016

59,156

8,121,172

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

$

(123)

49,495

49,372

Fund Balance - July 1

(123)

Fund Balance - June 30

$

(123)

$

49,372

$

49,372

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