2024 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

$

$

$

$

2,894,802 4,119,178 2,634,783 221,103

405

405

9,869,866

1,264,279 6,831,517 18,494,886 82,000 9,825,435 1,803,659 38,301,776

588,792

1,070,183

391,500 391,500

588,792

1,070,183

(588,792)

(1,070,183)

(391,095)

(28,431,910)

3,020,000 7,585,920 (6,178,880)

4,427,040

(588,792)

(1,070,183)

(391,095)

(24,004,870)

5,997,652

5,997,652

7,747,888

145,563,672

$

5,408,860

$

4,927,469

$

7,356,793

$

121,558,802

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