2025 Annual Comprehensive Report

Schedule 37

Transportation Bond Fund - Series 2016 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:

Miscellaneous: Construction Project Development

$

$

110,525

$

$

110,525

Investment Income (Loss)

138

329

467

Total Revenues

110,663

329

110,992

Expenditures: Capital Improvements: Transportation

23,229,906

22,031,096

1,292,561

23,323,657

Excess of Reveues Under Expenditures

(23,229,906)

(21,920,433)

(1,292,232)

(23,212,665)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued

28,000,000

25,624,299 2,535,658 (2,992,105) 25,167,852

25,624,299 2,535,658 (3,190,829) 24,969,128

Premium on Debt

Transfers Out

(4,770,094) 23,229,906

(198,724) (198,724)

Total Other Financing Sources (Uses)

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

$

3,247,419

(1,490,956)

1,756,463

Fund Balance - July 1

3,247,419

Fund Balance - June 30

$ 3,247,419

$ 1,756,463

$ 1,756,463

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