COG Comprehensive Annual Financial Report

Schedule 51

Parks & Recreation 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: Culture and Recreation

$ 1,654,392

$ 2,426,412

$ 34,500,000

$

772,020

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

34,500,000

5,425,000

5,425,000

$

(772,020)

3,770,608

2,998,588

Fund Balance - July 1

(772,020)

Fund Balance - June 30

$

(772,020)

$ 2,998,588

$ 2,998,588

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