COG Comprehensive Annual Financial Report

Schedule 40

Library Facilities 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, 2018

Actual Current Year

Total To Date

Project Authorization

Prior Years

Expenditures: Capital Improvements: Culture and Recreation

$

37,339

$ 8,125,997

$ 8,612,000

$ 8,088,658

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Payment to Escrow Agent for Refunding of Debt Transfers In Transfers Out

10,871,667 624,621 (2,500,000) 12,000 (396,288)

10,871,667 624,621 (2,500,000) 12,000 (396,288)

8,600,000 396,288 12,000 (396,288)

Total Other Financing Sources (Uses)

8,612,000

8,612,000

8,612,000

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

$

523,342

(37,339)

486,003

Fund Balance - July 1

523,342

Fund Balance - June 30

$ 523,342

$

486,003

$

486,003

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