CAFR 2016

Schedule 44

Street Improvements Bond Fund - Series 2010 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: Construction Project Development

$

$

41,043 2,555

$

47,640

$

88,683 2,555

Rent - Real Estate

Total Revenues

43,598

47,640

91,238

Expenditures: Capital Improvements: Transportation

130,941,779

14,045,563

17,871,861

31,917,424

Excess of Revenues Under Expenditures

(130,941,779)

(14,001,965)

(17,824,221)

(31,826,186)

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

134,000,000

7,919,400 5,700,000 6,242,557

7,919,400 5,700,000 6,242,557 15,677,967 (5,700,000) (2,783,345) 605,792

15,677,967

Premium on Debt

605,792

Payment to Escrow Agent for Refunding of Debt

(5,700,000) (1,892,899)

Transfers Out

(3,058,221)

(890,446)

Total Other Financing Sources (Uses)

130,941,779

12,874,850

14,787,521

27,662,371

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

$

(1,127,115)

(3,036,700)

(4,163,815)

Fund Balance - July 1

(1,127,115)

Fund Balance - June 30

(1,127,115) $

(4,163,815) $

(4,163,815) $

-102-