CAFR 2016

Schedule 40

Parks and Recreation 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 Other Financing Sources: Debt Issuances:

5,000,000 $

$

36,723

$

329,926

$

366,649

General Obligation Bonds Issued General Obligation BAN Issued 2014 General Obligation BAN Issued 2015

5,000,000

36,202

36,202 274,365

274,365

Total Other Financing Sources

5,000,000

36,202

274,365

310,567

Excess of Other Financing Sources

$

(521)

(55,561)

(56,082)

Under Expenditures

(521)

Fund Balance - July 1

$

(521)

$

(56,082)

$

(56,082)

Fund Balance - June 30

-98-