CAFR 2017

Schedule 51

Parks and Recreation 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: Donations and Private Contributions

$

190,000

$

255,000

(245,000) $

$

10,000

Expenditures: Capital Improvements: Culture and Recreation

8,190,000

2,941,980

1,774,092

4,716,072

Excess of Revenues Under Expenditures

(8,000,000)

(2,686,980)

(2,019,092)

(4,706,072)

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

8,000,000

3,186,420

1,653,244

4,839,664

Premium on Debt

63,768

(8,968)

54,800

Payment to Escrow Agent for Refunding of Debt

(600,000)

(600,000)

Total Other Financing Sources (Uses)

8,000,000

2,650,188

1,644,276

4,294,464

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

$

(36,792)

(374,816)

(411,608)

Fund Balance - July 1

(36,792)

Fund Balance - June 30

$

(36,792)

(411,608) $

$

(411,608)

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