COG Comprehensive Annual Financial Report

Schedule 53

Community & Economic Development 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

Project

Prior Years

Total To Date

Authorization

Year

Expenditures: Capital Improvements: Economic Opportunity

$ 38,500,000

$

$

722,716

$

722,716

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

1,430,000

38,500,000

1,430,000

707,284

$

707,284

Fund Balance - July 1

$

707,284

Fund Balance - June 30

$

$

707,284

-112-