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Schedule 43
War Memorial Stadium 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
1,500,000
$
178,562
$
700
$
179,262
$
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
1,500,000
1,500,000
1,500,000
Premium on Debt
124,770
124,770
124,770
Transfers Out
(124,770)
(124,770)
(124,770)
Total Other Financing Sources (Uses)
1,500,000
1,500,000
1,500,000
Excess of Other Financing Sources
Over (Under) Expenditures and
Other Financing (Uses)
$
1,321,438
(700)
1,320,738
Fund Balance - July 1
1,321,438
Fund Balance - June 30
1,321,438
$
1,320,738
$
1,320,738
$
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