CAFR 2017

Schedule 49

War Memorial Stadium 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

1,500,000 $

$

179,262

$

15,277

$

194,539

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

1,500,000 124,770 (124,770)

1,500,000 124,770 (124,770)

1,500,000 124,770 (124,770)

Premium on Debt

Transfers Out

Total Other Financing Sources (Uses)

1,500,000

1,500,000

1,500,000

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

$

1,320,738

(15,277)

1,305,461

Fund Balance - July 1

1,320,738

Fund Balance - June 30

1,320,738 $

1,305,461 $

1,305,461 $

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