2024 Annual Comprehensive Report

Schedule 37

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, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous:

Donations and Private Contributions Construction Project Development

$ 1,938,169

$ 1,812,482

$

125,687

$ 1,938,169

110,000 2,048,169

110,000 1,922,482

110,000 2,048,169

125,687

Investment Income

221

221

Total Revenues

2,048,169

1,922,482

125,908

2,048,390

Expenditures: Capital Improvements: Culture and Recreation

34,667,790

33,284,610

780,212

34,064,822

Excess of Revenues Under Expenditures

(32,619,621)

(31,362,128)

(654,304)

(32,016,432)

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

34,500,000

31,489,750 3,255,321 (1,129,691) 33,615,380

31,489,750 3,255,321 (1,322,478) 33,422,593

Premium on Debt

Transfers Out

(1,880,379) 32,619,621

(192,787) (192,787)

Total Other Financing Sources (Uses)

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

2,253,252

(847,091)

1,406,161

Fund Balance - July 1

2,253,252

Fund Balance - June 30

$ 2,253,252

$ 1,406,161

$ 1,406,161

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