CAFR 2017

Schedule 55

Parks & Recreation Bond Fund - Series 2016 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 Other Financing Sources: Debt Issuances:

34,500,000 $

$

$

772,020

$

772,020

General Obligation Bonds Issued

34,500,000

Excess of Other Financing Sources Over (Under) Expenditures

$

(772,020)

(772,020)

Fund Balance - July 1

Fund Balance - June 30

$

(772,020) $

$

(772,020)

-114-