COG Comprehensive Annual Financial Report

Schedule 42

Parks and Recreation 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: Donations and Private Contributions

$

$

275,000

$

275,000

$

275,000

Expenditures: Capital Improvements: Culture and Recreation

4,738,428

2,078,423

2,070,774

4,149,197

Other Financing Sources: Debt Issuances: General Obligation Bonds/BANs Issued Transfers out

5,000,000 (536,572)

5,000,000

5,000,000

Total Other Financing Sources

4,463,428

5,000,000

5,000,000

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

$

3,196,577

(2,070,774)

1,125,803

3,196,577

Fund Balance - July 1

$ 3,196,577

$ 1,125,803

$ 1,125,803

Fund Balance - June 30

-101-