COG Comprehensive Annual Financial Report

Schedule 48

Housing 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

Expenditures: Capital Improvements:

$

149,439

$

510,451

Neighborhood Development

$ 1,000,000

$

361,012

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

1,000,000

1,000,000

1,000,000

Excess of Other Financing Sources Over (Under) Expenditures

$

638,988

(149,439)

489,549

Fund Balance - July 1

638,988

Fund Balance - June 30

$

638,988

$

489,549

$

489,549

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