CAFR 2016

Schedule 43

War Memorial Stadium 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

1,500,000 $

$

178,562

$

700

$

179,262

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

1,500,000 124,770 (124,770)

1,500,000 124,770 (124,770)

1,500,000 124,770 (124,770)

Premium on Debt

Transfers Out

Total Other Financing Sources (Uses)

1,500,000

1,500,000

1,500,000

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

$

1,321,438

(700)

1,320,738

Fund Balance - July 1

1,321,438

Fund Balance - June 30

1,321,438 $

1,320,738 $

1,320,738 $

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