COG Comprehensive Annual Financial Report

Schedule 45

War Memorial Stadium 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

$

$

194,539

$ 1,500,000

$

194,539

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

1,500,000 124,770 (124,770)

1,500,000 124,770 (124,770)

1,500,000 124,770 (124,770)

Total Other Financing Sources (Uses)

1,500,000

1,500,000

1,500,000

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

$

1,305,461

1,305,461

Fund Balance - July 1

1,305,461

Fund Balance - June 30

$ 1,305,461

$ 1,305,461

$ 1,305,461

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