2023 Annual Comprehensive Report

Schedule 13 Page 4 of 4

TOTAL NONMAJOR CAPITAL PROJECTS

FIRE

LAW

STATION SERIES 2022

ENFORCEMENT

HOUSING SERIES 2022

SERIES 2022

FUNDS

$

$

$

$

4,331,049 3,963,489 (1,573,702) 191,262

6,912,098

389,571

31,568

31,568

240,794 22,768,058 241,572 2,903,564 8,409,046 34,952,605

299,317 299,317

31,568

31,568

(31,568)

(31,568)

(299,317)

(28,040,507)

5,520,000 509,220

5,520,000 509,220

8,000,000

78,460,000 4,992,852 47,832,913 (5,792,435)

47,205

6,029,220

6,029,220

8,047,205

125,493,330

5,997,652

5,997,652

7,747,888

97,452,823

48,110,849

$

145,563,672

$

5,997,652

$

5,997,652

$

7,747,888

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