230 / 373
Schedule 39
Historical Museum 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
Revenues:
Miscellaneous:
Other Revenue
$
15,808
$
$
15,808
$
Expenditures:
Capital Improvements:
Culture and Recreation
5,300,000
5,055,251
50,077
5,105,328
Excess of Revenues Under Expenditures
(5,300,000)
(5,039,443)
(50,077)
(5,089,520)
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
5,300,000
5,300,000
5,300,000
Premium on Debt
437,568
437,568
437,568
Transfers Out
(437,568)
(437,568)
(437,568)
Total Other Financing Sources (Uses)
5,300,000
5,300,000
5,300,000
Excess of Revenues and Other Financing
Sources Over (Under) Expenditures and
Other Financing (Uses)
$
260,557
(50,077)
210,480
Fund Balance - July 1
260,557
Fund Balance - June 30
260,557
$
210,480
$
210,480
$
-97-