CAFR 2017

Schedule 50

Street Improvements Bond Fund - Series 2010 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: Construction Project Development

$

$

88,683 2,555

$

3,900

$

92,583 2,555

Rent - Real Estate

Total Revenues

91,238

3,900

95,138

Expenditures: Capital Improvements: Transportation

130,941,779

31,917,424

17,491,292

49,408,716

Excess of Revenues Under Expenditures

(130,941,779)

(31,826,186)

(17,487,392)

(49,313,578)

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

134,000,000

35,539,924

18,342,327

53,882,251

Premium on Debt

605,792

(85,193)

520,599

Payment to Escrow Agent for Refunding of Debt

(5,700,000) (2,783,345)

(5,700,000) (3,947,529)

Transfers Out

(3,058,221)

(1,164,184)

Total Other Financing Sources (Uses)

130,941,779

27,662,371

17,092,950

44,755,321

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

$

(4,163,815)

(394,442)

(4,558,257)

Fund Balance - July 1

(4,163,815)

Fund Balance - June 30

(4,163,815) $

(4,558,257) $

(4,558,257) $

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