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Schedule 44
Street Improvements Bond Fund - Series 2010
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:
Construction Project Development
$
41,043
$
47,640
$
88,683
$
Rent - Real Estate
2,555
2,555
Total Revenues
43,598
47,640
91,238
Expenditures:
Capital Improvements:
Transportation
130,941,779
14,045,563
17,871,861
31,917,424
Excess of Revenues Under Expenditures
(130,941,779)
(14,001,965)
(17,824,221)
(31,826,186)
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
134,000,000
7,919,400
7,919,400
General Obligation BAN Issued - 2012
5,700,000
5,700,000
General Obligation BAN Issued - 2014
6,242,557
6,242,557
General Obligation BAN Issued - 2015
15,677,967
15,677,967
Premium on Debt
605,792
605,792
Payment to Escrow Agent for Refunding of Debt
(5,700,000)
(5,700,000)
Transfers Out
(3,058,221)
(1,892,899)
(890,446)
(2,783,345)
Total Other Financing Sources (Uses)
130,941,779
12,874,850
14,787,521
27,662,371
Excess of Revenues and Other Financing
Sources Under Expenditures and
Other Financing (Uses)
$
(1,127,115)
(3,036,700)
(4,163,815)
Fund Balance - July 1
(1,127,115)
Fund Balance - June 30
(1,127,115)
$
(4,163,815)
$
(4,163,815)
$
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