2023 Annual Comprehensive Report

Schedule 3 5

-1 02 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, 2023 Project Authorization Revenues: Miscellaneous: $ $ Construction Project Development 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 Expenditures and Other Financing (Uses) $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

$

71,115

$

71,115

17,215,531

2,810,265

20,025,796

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

7,365,000 679,421 (113,677) 7,930,744

25,624,299 2,535,658 (1,855,448) 26,304,509

1,158,234

5,191,594

6,349,828

1,158,234

$ 1,158,234

$ 6,349,828

$ 6,349,828