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Capital Projects - District Revenue Bonds Fund For the Fiscal Year Ended June 30, 2021
Budgeted Amounts
Variance with Final Budget - Positive
Original Final Actual Amounts (Negative)
Expenditures: Capital Outlay: Facilities Acquisition and Construction | - | 1,775,052 | - | 1,775,052 | ||||
Total Expenditures | - | 1,775,052 | - | 1,775,052 | ||||
Excess (Deficiency) of Revenues | ||||||||
Over Expenditures | - | (1,775,052) | - | 1,775,052 | ||||
Other Financing Sources (Uses): Proceeds of Special Acts Bonds | - | 3,236,168 | 3,236,168 | - | ||||
Premium on Special Act Bonds | - | 640,264 | 640,263 | (1) | ||||
Transfers Out | - | (2,101,380) | (2,101,379) | (1) | ||||
Total Other Financing Sources | - | 1,775,052 | 1,775,052 | (2) | ||||
Net Change in Fund Balance Fund Balances, Beginning | - - | - - | 1,775,052 - | 1,775,050 - | ||||
Fund Balances, Ending | $ | - $ | - $ | 1,775,052 | $ 1,775,050
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