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Schedule 45
Parks and Recreation 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:
Donations and Private Contributions
190,000
$
215,000
$
40,000
$
255,000
$
Expenditures:
Capital Improvements:
Culture and Recreation
8,190,000
2,242,936
699,044
2,941,980
Excess of Revenues Under Expenditures
(8,000,000)
(2,027,936)
(659,044)
(2,686,980)
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
8,000,000
1,525,200
1,525,200
General Obligation BAN Issued - 2012
600,000
600,000
General Obligation BAN Issued - 2014
566,171
566,171
General Obligation BAN Issued - 2015
495,049
495,049
Premium on Debt
63,768
63,768
Payment to Escrow Agent for Refunding of Debt
(600,000)
(600,000)
Total Other Financing Sources (Uses)
8,000,000
2,155,139
495,049
2,650,188
Excess of Revenues and Other Financing
Sources Over (Under) Expenditures and
Other Financing (Uses)
$
127,203
(163,995)
(36,792)
Fund Balance - July 1
127,203
Fund Balance - June 30
127,203
$
(36,792)
$
(36,792)
$
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