COG Comprehensive Annual Financial Report

Schedule 44

Fire Station 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:

$

$

353,984

Other Revenue

$

353,984

$

353,984

Expenditures: Capital Improvements: Public Safety

24,451,451

18,053,535

2,956,729

21,010,264

Excess of Revenues Under Expenditures

(24,097,467)

(17,699,551)

(2,956,729)

(20,656,280)

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

25,545,107 825,408 (1,193,524) (1,079,524)

24,500,000 676,992

25,545,107 825,408 (1,193,524) (1,079,524)

(1,079,525)

Total Other Financing Sources (Uses)

24,097,467

24,097,467

24,097,467

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

$

6,397,916

(2,956,729)

3,441,187

Fund Balance - July 1

6,397,916

Fund Balance - June 30

$ 6,397,916

$ 3,441,187

$ 3,441,187

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