2022 Annual Comprehensive Financial Report

Schedule 4 9

Fire Station Bond Fund - Series 2019 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

2,476,072 $

$

33,962 485,808

1,815,347 $

$

1,849,309 485,808

Other Revenue

2,335,117

Total Revenues

2,476,072

519,770

1,815,347

Expenditures: Capital Improvements: Public Safety

18,696,053

15,412,796

3,077,230

18,490,026

Excess of Revenues Under Expenditures

(16,219,981)

(14,893,026)

(1,261,883)

(16,154,909)

Other Financing Sources: Debt Issuances:

Limited Obligation Bonds Issued

13,200,000 2,025,000

12,755,000 2,453,891

12,755,000 2,453,891

Premium on Debt

Transfers In

994,981

994,981

994,981

Total Other Financing Sources

16,219,981

16,203,872

16,203,872

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

$

1,310,846

(1,261,883)

48,963

Fund Balance - July 1

1,310,846

Fund Balance - June 30

$

1,310,846

$

48,963

$

48,963

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