2022 Annual Comprehensive Financial Report

Schedule 42

Street Improvements 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, 2022

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Construction Project Development

$

35,066

$

218,721 3,632 79,425

$

$

218,721 3,632 79,435

Rent - Real Estate Sale of Real Estate

61,550

10

Total Revenues

96,616

301,778

10

301,788

Expenditures: Capital Improvements: Transportation

117,767,325

91,147,142

8,378,140

99,525,282

Excess of Revenues Under Expenditures

(117,670,709)

(90,845,364)

(8,378,130)

(99,223,494)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued

134,000,000

134,986,819 5,280,407 (5,700,000) (9,402,257)

134,986,819 5,280,407 (5,700,000) (12,600,566)

Premium on Debt

Payment to Escrow Agent for Refunding of Debt

Transfers Out

(16,329,291)

(3,198,309)

Total Other Financing Sources (Uses)

117,670,709

125,164,969

(3,198,309)

121,966,660

Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing (Uses)

$

34,319,605

(11,576,439)

22,743,166

Fund Balance - July 1

34,319,605

Fund Balance - June 30

34,319,605 $

22,743,166 $

22,743,166 $

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