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Schedule 40
Parks and Recreation 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
5,000,000
$
36,723
$
329,926
$
366,649
$
Other Financing Sources:
Debt Issuances:
General Obligation Bonds Issued
5,000,000
General Obligation BAN Issued 2014
36,202
36,202
General Obligation BAN Issued 2015
274,365
274,365
Total Other Financing Sources
5,000,000
36,202
274,365
310,567
Excess of Other Financing Sources
$
(521)
(55,561)
(56,082)
Under Expenditures
(521)
Fund Balance - July 1
(521)
$
(56,082)
$
(56,082)
$
Fund Balance - June 30
-98-