CAFR 2016

Schedule 42

Fire Station 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

Revenues:

Miscellaneous:

Other Revenue

$

353,984

$

$

353,984

$

353,984

Expenditures: Capital Improvements: Public Safety

24,451,451

16,781,202

347,740

17,128,942

Excess of Revenues Over (Under) Expenditures

(24,097,467)

(16,781,202)

6,244

(16,774,958)

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

24,500,000

12,021,583 1,193,524 4,936,563

12,021,583 1,193,524 4,936,563

424,912

424,912 849,688

Premium on Debt

676,992

849,688

Payment to Escrow Agent for Refunding of Debt

(1,193,524) (1,029,524)

(1,193,524) (1,079,524)

Transfers Out

(1,079,525)

(50,000)

Total Other Financing Sources (Uses)

24,097,467

16,778,310

374,912

17,153,222

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

$

(2,892)

381,156

378,264

Fund Balance - July 1

(2,892)

Fund Balance - June 30

$

(2,892)

$

378,264

$

378,264

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