CAFR 2017

Schedule 44

Library Facilities Bond Fund - Series 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

Expenditures: Capital Improvements: Culture and Recreation

8,612,000 $

8,071,800 $

$

16,858

8,088,658 $

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

8,600,000 396,288

10,343,467

528,200 (37,372)

10,871,667

Premium on Debt

661,993

624,621

Payment to Escrow Agent for Refunding of Debt

(2,500,000)

(2,500,000)

Transfers In Transfers Out

12,000

12,000

12,000

(396,288)

(396,288)

(396,288)

Total Other Financing Sources (Uses)

8,612,000

8,121,172

490,828

8,612,000

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

$

49,372

473,970

523,342

Fund Balance - July 1

49,372

Fund Balance - June 30

$

49,372

$

523,342

$

523,342

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