CAFR 2017

Schedule 46

Parks and Recreation 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: Donations and Private Contributions

$

$

$

275,000

$

275,000

Expenditures: Capital Improvements: Culture and Recreation

5,000,000

366,649

1,711,774

2,078,423

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

5,000,000

310,567

4,689,433

5,000,000

$

(56,082)

3,252,659

3,196,577

(56,082)

Fund Balance - July 1

$

(56,082)

3,196,577 $

3,196,577 $

Fund Balance - June 30

-105-