CAFR 2017

Schedule 48

Fire Station 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

$

353,984

$

353,984

$

$

353,984

Expenditures: Capital Improvements: Public Safety

24,451,451

17,128,942

924,593

18,053,535

Excess of Revenues Under Expenditures

(24,097,467)

(16,774,958)

(924,593)

(17,699,551)

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

24,500,000

18,576,582

6,968,525

25,545,107

Premium on Debt

676,992

849,688

(24,280)

825,408

Payment to Escrow Agent for Refunding of Debt

(1,193,524) (1,079,524)

(1,193,524) (1,079,524)

Transfers Out

(1,079,525)

Total Other Financing Sources (Uses)

24,097,467

17,153,222

6,944,245

24,097,467

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

$

378,264

6,019,652

6,397,916

Fund Balance - July 1

378,264

Fund Balance - June 30

$

378,264

6,397,916 $

6,397,916 $

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