2022 Annual Comprehensive Financial Report

Schedule 4 5

-1 10 Transportation Bond Fund - Series 2016 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2022 Project Authorization Expenditures: Capital Improvements: Transportation 25,187,661 $ Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued 28,000,000 Premium on Debt Transfers Out (2,812,339) Total Other Financing Sources (Uses) 25,187,661 Excess of Other Financing Sources Over (Under) Expenditures and Other Financing (Uses) $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

16,835,615 $

$

379,916

17,215,531 $

18,259,299 1,856,237 (1,672,097) 18,443,439

18,259,299 1,856,237 (1,741,771) 18,373,765

(69,674) (69,674)

1,607,824

(449,590)

1,158,234

1,607,824

1,607,824 $

1,158,234 $

1,158,234 $