COG Comprehensive Annual Financial Report

Schedule 41

Historical Museum 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

Revenues:

Miscellaneous:

$

$

15,808

Other Revenue

$

$

15,808

Expenditures: Capital Improvements: Culture and Recreation

5,300,000

5,173,448

60,180

5,233,628

Excess of Revenues Under Expenditures

(5,300,000)

(5,157,640)

(60,180)

(5,217,820)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued Premium on Debt Transfers Out

5,300,000 437,568 (437,568)

5,300,000 437,568 (437,568)

5,300,000 437,568 (437,568)

Total Other Financing Sources (Uses)

5,300,000

5,300,000

5,300,000

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

$

142,360

(60,180)

82,180

Fund Balance - July 1

142,360

Fund Balance - June 30

$ 142,360

$

82,180

$

82,180

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