226 / 373
Schedule 35
Public Transportation Bond Fund - Series 2003, 2005A and 2008
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
From Project Inception and For the Fiscal Year Ended June 30, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Miscellaneous:
Donations and Private Contributions
$
1,810
$
$
1,810
$
Expenditures:
Capital Improvements:
Transportation
2,000,000
1,908,776
71,709
1,980,485
Excess of Revenues Under Expenditures
(2,000,000)
(1,906,966)
(71,709)
(1,978,675)
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
2,000,000
2,000,000
2,000,000
Premium on Debt
41,280
41,280
41,280
Transfers Out
(41,280)
(41,280)
(41,280)
Total Other Financing Sources (Uses)
2,000,000
2,000,000
2,000,000
Excess of Revenues and Other Financing
Sources Over (Under) Expenditures and
Other Financing (Uses)
$
93,034
(71,709)
21,325
Fund Balance - July 1
93,034
Fund Balance - June 30
93,034
$
21,325
$
21,325
$
-93-