2023 Annual Comprehensive Report

Schedule 39

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, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Miscellaneous: Construction Project Development

$ 2,476,072

$ 1,849,309

$

$ 1,849,309

Other Revenue

485,808

485,808

Total Revenues

2,476,072

2,335,117

2,335,117

Expenditures: Capital Improvements: Public Safety

18,696,053

18,490,026

119,349

18,609,375

Excess of Revenues Under Expenditures

(16,219,981)

(16,154,909)

(119,349)

(16,274,258)

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

$

48,963

(119,349)

(70,386)

Fund Balance - July 1

48,963

$

(70,386)

Fund Balance - June 30

$

48,963

$

(70,386)

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