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Schedule 46
Housing 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
Expenditures:
Capital Improvements:
Neighborhood Development
1,000,000
$
336,735
$
$
336,735
$
Other Financing Sources:
Debt Issuances:
General Obligation Bonds Issued
1,000,000
General Obligation BAN Issued 2014
336,735
336,735
Total Other Financing Sources
1,000,000
336,735
336,735
Excess of Other Financing Sources
Over (Under) Expenditures
$
Fund Balance - July 1
Fund Balance - June 30
$
$
$
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