2023 Annual Comprehensive Report

Schedule 3 7

-1 04 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, 2023 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 Expenditures $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

$ 17,475,909

$ 4,338,815

$ 21,814,724

18,416,987

6,600,000

25,016,987

94,163

38,945

133,108

18,511,150

6,638,945

25,150,095

1,035,241

2,300,130

3,335,371

1,035,241

$ 1,035,241

$ 3,335,371

$ 3,335,371