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Schedule 60
War Memorial Coliseum Capital Improvement Bond Fund
Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP)
From Project Inception and For the Year Ended June 30, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Sales and Use Tax Refund
$
$
4,362
$
4,362
$
Expenses:
Capital Improvements:
Development League Offices
937,000
889,514
889,514
Parking Improvements
1,523,760
215,574
215,574
Roof Replacement
5,347,680
11,500
11,500
Aquatic Center
4,244,540
3,625
3,625
Technology Improvements
2,144,076
Other Facility Improvements
202,232
202,232
Fieldhouse
5,708,194
906,429
906,429
Bond Issue Expense
94,750
100,596
100,596
Total Expenses
20,000,000
2,329,470
2,329,470
Excess of Revenues Under Expenses Before
Other Financing Sources
(20,000,000)
(2,325,108)
(2,325,108)
Other Financing Sources:
Transfer from Hotel/Motel Occupancy Tax Fund
20,000,000
1,057,318
1,057,318
Total Other Financing Sources
20,000,000
1,057,318
1,057,318
Excess of Revenues and Other Financing
Sources Under Expenses
$
$
(1,267,790)
$
(1,267,790)
$
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