2025 Annual Comprehensive Report

Schedule 42

Transportation Bond Fund - Series 2022 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: Transportation

$

$

$

285

$

285

11,405,778

2,444,971

2,444,971

Excess of Revenues Under Expenditures

(11,405,778)

(2,444,686)

(2,444,686)

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

15,000,000

4,558,333 472,445 (236,238)

4,558,333 472,445 (236,238)

Premium on Bonds Issued

Transfers Out

(3,594,222)

Total Other Financing Sources (Uses)

11,405,778

4,794,540

4,794,540

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

$

2,349,854

2,349,854

Fund Balance - July 1

Fund Balance - June 30

$

$ 2,349,854

$ 2,349,854

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