CAFR 2016

Schedule 45

Parks and Recreation 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

Year

To Date

Authorization

Revenues:

Miscellaneous: Donations and Private Contributions

$

190,000

$

215,000

$

40,000

$

255,000

Expenditures: Capital Improvements: Culture and Recreation

8,190,000

2,242,936

699,044

2,941,980

Excess of Revenues Under Expenditures

(8,000,000)

(2,027,936)

(659,044)

(2,686,980)

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

8,000,000

1,525,200 600,000 566,171

1,525,200 600,000 566,171 495,049

495,049

Premium on Debt

63,768

63,768

Payment to Escrow Agent for Refunding of Debt

(600,000)

(600,000)

Total Other Financing Sources (Uses)

8,000,000

2,155,139

495,049

2,650,188

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

$

127,203

(163,995)

(36,792)

Fund Balance - July 1

127,203

Fund Balance - June 30

$

127,203

$

(36,792)

$

(36,792)

-103-