COG Comprehensive Annual Financial Report

Schedule 64

Coliseum Capital Improvement Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2018

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund

$

$

175,015

$

37,844

$

212,859

Expenses:

Capital Improvements: Development League Offices

937,310

908,197

908,197

Parking Improvements

2,488,342 5,224,027 4,244,540

2,212,993 2,344,787

284,447

2,497,440 3,783,577

Roof Replacement

1,438,790

Aquatic Center

33,602

290,480

324,082

Technology Improvements Other Facility Improvements

855,490 215,606

277,653

310,745 43,409

588,398

Fieldhouse

5,939,935

5,894,826

5,938,235

Bond Issue Expense

94,750

100,596

100,596

Total Expenses

20,000,000

11,772,654

2,367,871

14,140,525

Excess of Revenues Under Expenses Before Other Financing Sources

(20,000,000)

(11,597,639)

(2,330,027)

(13,927,666)

Other Financing Sources: Transfer from Hotel/Motel Occupancy Tax Fund

20,000,000 20,000,000

11,323,116 11,323,116

2,360,900 2,360,900

13,684,016 13,684,016

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$

(274,523)

$

30,873

$

(243,650)

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