COG Comprehensive Annual Financial Report

Schedule 47

Parks and Recreation Bond Fund - Series 2010 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

Project Authorization

Prior Years

Total To Date

Revenues:

Miscellaneous: Donations and Private Contributions

$

190,000

$

10,000

$

100,000

$

110,000

Expenditures: Capital Improvements: Culture and Recreation

7,893,618

4,716,072

1,510,462

6,226,534

Excess of Revenues Under Expenditures

(7,703,618)

(4,706,072)

(1,410,462)

(6,116,534)

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

1,599,084

6,438,748 54,800 (600,000)

8,000,000

4,839,664 54,800 (600,000)

(296,382)

Total Other Financing Sources (Uses)

7,703,618

4,294,464

1,599,084

5,893,548

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

$

(411,608)

188,622

(222,986)

Fund Balance - July 1

(411,608)

Fund Balance - June 30

$ (411,608)

$ (222,986)

$

(222,986)

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