2022 Annual Comprehensive Financial Report

Schedule 4 7

-1 12 Housing 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: Neighborhood Development 25,000,000 $ Other Financing Sources: Debt Issuances: General Obligation Bonds/BANs Issued 25,000,000 Premium on Debt Total Other Financing Sources 25,000,000 Excess of Other Financing Sources Over (Under) Expenditures $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

13,170,612 $

4,305,297 $

17,475,909 $

18,416,987

18,416,987

94,163

94,163

18,511,150

18,511,150

5,340,538

(4,305,297)

1,035,241

5,340,538

5,340,538 $

1,035,241 $

1,035,241 $