CAFR 2017

Schedule 41

Public Transportation Bond Fund - Series 2003, 2005A and 2008 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Donations and Private Contributions

$

$

1,810

$

(1,810)

$

Expenditures: Capital Improvements: Transportation

2,000,000

1,980,485

17,003

1,997,488

Excess of Revenues Under Expenditures

(2,000,000)

(1,978,675)

(18,813)

(1,997,488)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued

2,000,000

2,000,000

2,000,000

Premium on Debt

41,280 (41,280)

41,280 (41,280)

41,280 (43,792)

Transfers Out

(2,512)

Total Other Financing Sources (Uses)

2,000,000

2,000,000

(2,512)

1,997,488

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

$

21,325

(21,325)

Fund Balance - July 1

21,325

Fund Balance - June 30

$

21,325

$

$

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