COG Comprehensive Annual Financial Report
Schedule 64
Coliseum Capital Improvement Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2018
Actual
Project
Prior Years
Current
Total
Authorization
Year
To Date
Revenues: Sales and Use Tax Refund
$
$
175,015
$
37,844
$
212,859
Expenses:
Capital Improvements: Development League Offices
937,310
908,197
908,197
Parking Improvements
2,488,342 5,224,027 4,244,540
2,212,993 2,344,787
284,447
2,497,440 3,783,577
Roof Replacement
1,438,790
Aquatic Center
33,602
290,480
324,082
Technology Improvements Other Facility Improvements
855,490 215,606
277,653
310,745 43,409
588,398
Fieldhouse
5,939,935
5,894,826
5,938,235
Bond Issue Expense
94,750
100,596
100,596
Total Expenses
20,000,000
11,772,654
2,367,871
14,140,525
Excess of Revenues Under Expenses Before Other Financing Sources
(20,000,000)
(11,597,639)
(2,330,027)
(13,927,666)
Other Financing Sources: Transfer from Hotel/Motel Occupancy Tax Fund
20,000,000 20,000,000
11,323,116 11,323,116
2,360,900 2,360,900
13,684,016 13,684,016
Total Other Financing Sources
Excess of Revenues and Other Financing Sources Over (Under) Expenses
$
$
(274,523)
$
30,873
$
(243,650)
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