2024 Annual Comprehensive Report

Schedule 59

Coliseum Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

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

$

$

75,178

$

$

75,178

Canada Dry Building

2,225,000 1,950,661 4,175,661

2,225,000 1,936,661 4,161,661

2,225,000 1,936,661 4,161,661

Coliseum Concession Improvements

Total Expenses

Excess of Revenues Under Expenses

(4,175,661)

(4,086,483)

(4,086,483)

Nonoperating Revenues: Donations and Private Contributions

4,175,661

4,675,661

1,500,000

6,175,661 122,918 6,298,579

Investment Income (Loss)

76,982

45,936

Total Nonoperating Revenue

4,175,661

4,752,643

1,545,936

Excess of Revenues Over Expenses

$

$

666,160

$ 1,545,936

$ 2,212,096

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