COG Comprehensive Annual Financial Report

Schedule 39

Neighborhood Redevelopment Bond Fund - Series 2005 and 2006A Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2018

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Other Revenue

$

$

22,344

$

$

22,344

Total Revenues

22,344

22,344

Expenditures: Capital Improvements:

Neighborhood Development

Excess of Revenues Under Expenditures

22,344

22,344

Excess of Revenues Over Expenditures

$

22,344

22,344

Fund Balance - July 1

22,344

Fund Balance - June 30

$

22,344

$

22,344

$

22,344

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards: Beginning Balance - July 1

$

22,344

220,000

Current Year Activity Fund Balance - June 30

$

242,344

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