2023 Annual Comprehensive Report

Schedule 41

Fire Station Bond Fund - Series 2022 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

Expenditures: Capital Improvements: Public Safety

$ 14,000,000

$

$

31,568

$

31,568

Excess of Revenues Under Expenditures

(14,000,000)

(31,568)

(31,568)

Other Financing Sources: Debt Issuances:

General Obligation Bonds Issued

14,000,000

5,520,000 509,220

5,520,000 509,220

Premium on Debt

Total Other Financing Sources

14,000,000

6,029,220

6,029,220

Excess of Revenues and Other Financing Sources Over Expenditures

$

5,997,652

5,997,652

Fund Balance - July 1

Fund Balance - June 30

$

$ 5,997,652

$ 5,997,652

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