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Schedule 42
Fire Station 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
353,984
$
$
353,984
$
353,984
$
Expenditures:
Capital Improvements:
Public Safety
24,451,451
16,781,202
347,740
17,128,942
Excess of Revenues Over (Under) Expenditures
(24,097,467)
(16,781,202)
6,244
(16,774,958)
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
24,500,000
12,021,583
12,021,583
General Obligation BAN Issued - 2012
1,193,524
1,193,524
General Obligation BAN Issued - 2014
4,936,563
4,936,563
General Obligation BAN Issued - 2015
424,912
424,912
Premium on Debt
676,992
849,688
849,688
Payment to Escrow Agent for Refunding of Debt
(1,193,524)
(1,193,524)
Transfers Out
(1,079,525)
(1,029,524)
(50,000)
(1,079,524)
Total Other Financing Sources (Uses)
24,097,467
16,778,310
374,912
17,153,222
Excess of Other Financing Sources
Over (Under) Expenditures and
Other Financing (Uses)
$
(2,892)
381,156
378,264
Fund Balance - July 1
(2,892)
Fund Balance - June 30
(2,892)
$
378,264
$
378,264
$
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