CAFR 2017

Schedule 68

War Memorial Coliseum Capital Improvement Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund Expenses: Capital Improvements:

$

$

4,362

$

170,653

$

175,015

Development League Offices

937,310

889,514 215,574 11,500

18,683

908,197

Parking Improvements Roof Replacement

2,488,342 5,224,027 4,244,540

1,997,419 2,333,287

2,212,993 2,344,787

Aquatic Center

3,625

29,977

33,602

Technology Improvements Other Facility Improvements

855,490 215,606

202,232 906,429 100,596

75,421

277,653

Fieldhouse

5,939,935

4,988,397

5,894,826

Bond Issue Expense

94,750

100,596

Total Expenses

20,000,000

2,329,470

9,443,184

11,772,654

Excess of Revenues Under Expenses Before Other Financing Sources

(20,000,000)

(2,325,108)

(9,272,531)

(11,597,639)

Other Financing Sources: Transfer from Hotel/Motel Occupancy Tax Fund

20,000,000 20,000,000

1,057,318 1,057,318

10,265,798 10,265,798

11,323,116 11,323,116

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

(1,267,790) $

$

993,267

(274,523) $

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