COG Comprehensive Annual Financial Report

Schedule 46

Street Improvements Bond Fund - Series 2010 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 Authorization

Prior Years

Revenues:

Miscellaneous: Construction Project Development

$

23,730

$

116,313 2,555 61,925

$

$

92,583 2,555

Rent - Real Estate Sale of Real Estate

61,925

61,550

Total Revenues

61,550

95,138

85,655

180,793

Expenditures: Capital Improvements: Transportation

126,048,979

49,408,716

11,201,213

60,609,929

Excess of Revenues Under Expenditures

(125,987,429)

(49,313,578)

(11,115,558)

(60,429,136)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Payment to Escrow Agent for Refunding of Debt Transfers Out

15,430,342

69,312,593 520,599 (5,700,000) (5,223,432)

134,000,000

53,882,251 520,599 (5,700,000) (3,947,529)

(1,275,903)

(8,012,571)

Total Other Financing Sources (Uses)

125,987,429

44,755,321

14,154,439

58,909,760

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

$

(4,558,257)

3,038,881

(1,519,376)

Fund Balance - July 1

(4,558,257)

Fund Balance - June 30

$ (4,558,257)

$ (1,519,376)

$ (1,519,376)

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