2023 Annual Comprehensive Report

Schedule 34

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, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Construction Project Development

$

35,066

$

218,721 3,632 79,435

$

$

218,721 3,789 85,310

Rent - Real Estate Sale of Real Estate

157

61,550

5,875

Total Revenues

96,616

301,788

6,032

307,820

Expenditures: Capital Improvements: Transportation

117,767,325

99,525,282

10,189,802

109,715,084

Excess of Revenues Under Expenditures

(117,670,709)

(99,223,494)

(10,183,770)

(109,407,264)

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

134,000,000

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

134,986,819 5,280,407 (5,700,000) (17,944,355)

Premium on Debt

Payment to Escrow Agent for Refunding of Debt

Transfers Out

(16,329,291)

(5,343,789)

Total Other Financing Sources (Uses)

117,670,709

121,966,660

(5,343,789)

116,622,871

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

$

22,743,166

(15,527,559)

7,215,607

Fund Balance - July 1

22,743,166

Fund Balance - June 30

$ 22,743,166

$ 7,215,607

$ 7,215,607

-10 1