COG Comprehensive Annual Financial Report

Schedule 37

Street Improvement Bond Fund - Series 2003, 2006 and 2008 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2018

Actual Current Year

Total To Date

Project

Prior Years

Authorization

Revenues: Intergovernmental: State Grant

$

$ 3,019,600

$ 2,140,970

$ 2,140,970

Miscellaneous: Donations and Private Contributions Construction Project Developers Share

82,000 19,294

43,342 40,792 84,000 11,791

43,342 40,792 744,780 11,791

Reimbursements Other Revenue

660,780

Total Revenues

3,120,894

2,320,895

660,780

2,981,675

Expenditures: Capital Improvements: General Government: Fiber Optic Project

1,630,000

1,630,000

1,630,000

Transportation: Transportation Projects Administration Resurfacing and Signal Replacement

72,318

2,208,920 6,683,844 35,962,606 6,919,559 16,446,155 1,510,800

2,167,548 6,683,844 35,863,314 6,798,011 16,396,600 1,152,581

2,239,866 6,683,844 35,866,073 6,804,843 17,453,162 1,152,581

Roadway Improvements

2,759 6,832 1,056,562

Sidewalk and Bikeways Projects

Streetscape Projects

Bikeway and Park Connectors

Total Expenditures

71,361,884

70,691,898

1,138,471

71,830,369

Excess of Revenues Under Expenditures

(68,240,990)

(68,371,003)

(477,691)

(68,848,694)

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

71,750,000 1,428,711 2,014,300 (6,344,317)

71,750,000 1,428,711 2,014,300 (6,952,021)

71,750,000 1,428,711 2,014,300 (6,269,423)

Premium on Debt

Transfers In Transfers Out

(74,894)

68,848,694

(74,894)

Total Other Financing Sources (Uses)

68,240,990

68,923,588

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

(552,585)

$

552,585

552,585

Fund Balance - July 1

$

$

Fund Balance - June 30

$

552,585

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