COG Comprehensive Annual Financial Report

Schedule 52

Housing 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, 2018

Actual Current Year

Total To Date

Project Authorization

Prior Years

Expenditures: Capital Improvements:

$

99,451

$

99,451

Neighborhood Development

$ 25,000,000

$

Other Financing Sources: Debt Issuances: General Obligation Bonds/BANs Issued Excess of Other Financing Sources Over Expenditures

25,000,000

4,625,000

4,625,000

$

4,525,549

4,525,549

Fund Balance - July 1

Fund Balance - June 30

$

$ 4,525,549

$ 4,525,549

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