CAFR 2017

Schedule 69

War Memorial Coliseum Capital Improvement 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: Donations and Contributions Sales and Use Tax Refund

$

997,978

1,875,000 $

2,122,978 $

3,997,978 $

100

Total Revenues

997,978

1,875,000

2,122,978

3,998,078

Expenses: Capital Improvements:

Coliseum Concession Improvements

997,978 997,978

166,845 166,845

166,845 166,845

Total Expenses

Excess of Revenues Over Expenses

$

1,875,000 $

1,956,133 $

3,831,233 $

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