COG Comprehensive Annual Financial Report

Schedule 50

Transportation Bond Fund - Series 2016 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: Transportation

$

35,027

$

35,027

$ 28,000,000

$

Other Financing Sources: Debt Issuances: General Obligation Bonds/BANs Issued Excess of Other Financing Sources Over (Under) Expenditures

28,000,000

3,090,000

3,090,000

$

3,054,973

3,054,973

Fund Balance - July 1

Fund Balance - June 30

$

$ 3,054,973

$ 3,054,973

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