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Schedule 38
Library Facilities Bond Fund - Series 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
Expenditures:
Capital Improvements:
Culture and Recreation
8,612,000
$
8,062,139
$
9,661
$
8,071,800
$
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
8,600,000
7,371,667
7,371,667
General Obligation BAN Issued - 2012
2,500,000
2,500,000
General Obligation BAN Issued - 2014
412,644
412,644
General Obligation BAN Issued - 2015
59,156
59,156
Premium on Debt
396,288
661,993
661,993
Payment to Escrow Agent for Refunding of Debt
(2,500,000)
(2,500,000)
Transfers In
12,000
12,000
12,000
Transfers Out
(396,288)
(396,288)
(396,288)
Total Other Financing Sources (Uses)
8,612,000
8,062,016
59,156
8,121,172
Excess of Other Financing Sources
Over (Under) Expenditures and
Other Financing (Uses)
$
(123)
49,495
49,372
Fund Balance - July 1
(123)
Fund Balance - June 30
(123)
$
49,372
$
49,372
$
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