2025 Annual Comprehensive Report

Schedule 35

Series 2025 Limited Obligation Bonds 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: Investment Income (Loss) Expenditures: Capital Improvements: General Government

$

$

$

174,880

$

174,880

12,743,145 2,500,000 9,410,000

3,857,326 920,607

3,857,326 920,607

Transportation Fire Facilities

Interest, Fees on Long-Term Debt

378,385

361,550

361,550

Total Expenditures

25,031,530

5,139,483

5,139,483

Excess of Revenues Under Expenditures

(25,031,530)

(4,964,603)

(4,964,603)

Other Financing Sources: Debt Issuances:

Limited Obligation Bonds Issued

22,227,588 803,942 2,000,000

21,205,000 1,812,298

21,205,000 1,812,298

Premium on Bonds Sold

Transfers In

Total Other Financing Sources

25,031,530

23,017,298

23,017,298

Excess of Revenues and Other Financing Sources Over Expenditures

$

18,052,695

18,052,695

Fund Balance - July 1

Fund Balance - June 30

$

$ 18,052,695

$ 18,052,695

-103