CAFR 2016

Schedule 60

War Memorial Coliseum Capital Improvement Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund Expenses: Capital Improvements:

$

$

$

4,362

$

4,362

Development League Offices

937,000

889,514 215,574 11,500

889,514 215,574 11,500

Parking Improvements Roof Replacement

1,523,760 5,347,680 4,244,540 2,144,076

Aquatic Center

3,625

3,625

Technology Improvements Other Facility Improvements

202,232 906,429 100,596

202,232 906,429 100,596

Fieldhouse

5,708,194

Bond Issue Expense

94,750

Total Expenses

20,000,000

2,329,470

2,329,470

Excess of Revenues Under Expenses Before Other Financing Sources

(20,000,000)

(2,325,108)

(2,325,108)

Other Financing Sources: Transfer from Hotel/Motel Occupancy Tax Fund

20,000,000 20,000,000

1,057,318 1,057,318

1,057,318 1,057,318

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Under Expenses

$

$

(1,267,790) $

(1,267,790) $

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