CAFR 2017

Schedule 47

Economic Development 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

$

$

$

16,300

$

16,300

Expenditures: Capital Improvements: Economic Opportunity

9,000,000

4,260,999

350,412

4,611,411

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

10,000,000

6,000,000 165,120 (683,616)

4,000,000

10,000,000

Premium on Debt

165,120

165,120 (683,616)

Transfers Out

(1,165,120)

Total Other Financing Sources (Uses)

9,000,000

5,481,504

4,000,000

9,481,504

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

$

1,220,505

3,665,888

4,886,393

Fund Balance - July 1

1,220,505

Fund Balance - June 30

1,220,505 $

4,886,393 $

4,886,393 $

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards: Beginning Balance - July 1

4,886,393 $

578,697 21,303

Current Year Activity Fund Balance - June 30

5,486,393 $

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