CAFR 2017

Schedule 74

Parking Facilities Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2017

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements: Parking Facilities

6,133,759 $

$

2,321,952 $

2,321,952 $

Other Financing Sources: Debt Issuances: Limited Obligation Bonds

4,000,000 1,209,346 641,609 282,804 6,133,759

Transfers In - Parking Facilities Operating Fund Transfers In - Parking Facilities Capital Reserve Fund Transfers In - Parking Facilities Capital Project Fund

1,209,346 641,609 282,804 2,133,759

1,209,346 641,609 282,804 2,133,759

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Under Expenses

$

$

$

(188,193)

$

(188,193)

-141-