2023 Annual Comprehensive Report

Schedule 69

Equipment Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2023

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Expenses: Capital Improvements

$

2,270,500

$

$

89,344

$

89,344

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Limited Obligation Bonds Issued Excess of Revenues and Other Financing Sources Under Expenses

(2,270,500)

(89,344)

(89,344)

2,270,500

$

$

$

$

(89,344)

(89,344)

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