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Marloweville, with 20,000 residents is deciding how to finance the construction

ID: 2804021 • Letter: M

Question

Marloweville, with 20,000 residents is deciding how to finance the construction of a new municipal stadium that will enhance both recreation and tourism in the area, The construction cost of the stadium is $10,000,000. By law all proceeds from debt issuance are places in Marloweville's captial projects fund, and all capital expendictures are made using this fund.

1 Show how Marloweville would recordd the transactions if it were to issue a 10,000,000 bond and then use the proceeds to construct the stadium

2 Show how Marloweville would recrod the transaction if it were to finance 50% of the construction with a municipal bond and 50% thru a transfer from economic development fund (a government fund)

3 If at the end of the fiscal year, marloweville makes a loan repayment of 250,000 plus a 50,000 intrest payment the total expenditure for the transaction will equal

a 0

b 250,000

c 50,000

d 300,000

Explanation / Answer

Question 1

For Bond Issue

Bank A/c Dr $10000000

To Bonds A/c $10000000

(Being Bonds has been issued)

For Construction

Municipal Stadium A/c Dr $10000000

To Bank A/c $10000000

(Being Contruction of Municipal Stadium has been done)

Question 2

If 50% of the Construction cost has been made from a Economic development fund

Bank A/c Dr $5000000

To Municiapal Bond $5000000

(Being Municipal bond has been issued for 50% of the cost)

Bank A/c Dr $5000000

To Deferred Government Grant A/c $5000000

(Being amount has been transferred from Economic Development fund and treated as Deferred Government grant)

Municipal Stadium A/c Dr $10000000

To Bank A/c $10000000

(Being Construction of Municipal Stadium has been done)

Question 3

Loan repayment is $250000 and Interest Payment of $50000

The total Expenditure is $50000 and hence Option c is correct

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