2025 Annual Comprehensive Report

Schedule 34

Capital Improvements Bond Fund - Series 2024 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Other Revenue

$

$

$

75

$

75

Investment Income (Loss)

459,881

459,881

Total Revenues

459,956

459,956

Expenditures: Capital Improvements: General Government

1,000,000 1,000,000 4,013,000 150,000 684,500 171,078

Transportation

136,406 1,775,466

136,406 1,775,466

Culture and Recreation

Engineering

Field Operations

Interest, Fees on Long-Term Debt

140,283

140,283

Total Expenditures

7,018,578

2,052,155

2,052,155

Excess of Revenues Under Expenditures

(7,018,578)

(1,592,199)

(1,592,199)

Other Financing Sources (Uses): Debt Issuances: Limited Obligation Bonds Issued

13,835,000 1,336,078 (8,152,500)

13,515,000 1,639,683 (4,036,500)

13,515,000 1,639,683 (8,152,500)

Premium on Bonds Sold

Transfers Out

(4,116,000)

Total Other Financing Sources (Uses)

7,018,578

(4,116,000)

11,118,183

7,002,183

Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing (Uses) $

9,525,984

5,409,984

(4,116,000)

Fund Balance - July 1

(4,116,000)

Fund Balance - June 30

$ (4,116,000)

$ 5,409,984

$ 5,409,984

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