CAFR 2017

Schedule 45

Historical Museum 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

Revenues:

Miscellaneous:

Other Revenue

$

$

15,808

$

$

15,808

Expenditures: Capital Improvements: Culture and Recreation

5,300,000

5,105,328

68,120

5,173,448

Excess of Revenues Under Expenditures

(5,300,000)

(5,089,520)

(68,120)

(5,157,640)

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

5,300,000 437,568 (437,568)

5,300,000 437,568 (437,568)

5,300,000 437,568 (437,568)

Premium on Debt

Transfers Out

Total Other Financing Sources (Uses)

5,300,000

5,300,000

5,300,000

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

$

210,480

(68,120)

142,360

Fund Balance - July 1

210,480

Fund Balance - June 30

$

210,480

$

142,360

$

142,360

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