2025 Annual Comprehensive Report

Schedule 43

Parks & Recreation 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:

Miscellaneous: Donations and Private Contributions

$ 5,000,000

$

$

$

Investment Income (Loss)

2,213

2,213

Total Revenues

5,000,000

2,213

2,213

Expenditures: Capital Improvements: Culture and Recreation

$ 93,615,714

$ 4,229,431

$ 7,076,541

$ 11,305,972

Excess of Revenues Under Expenditures

(88,615,714)

(4,229,431)

(7,074,328)

(11,303,759)

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

70,000,000

24,850,000 2,292,413 8,000,000

29,173,333 3,023,651

54,023,333 5,316,064 8,000,000

Premium on Debt

Transfers In Transfers Out

23,000,000 (4,384,286)

Total Other Financing Sources (Uses)

88,615,714

35,142,413

32,196,984

67,339,397

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

$

30,912,982

25,122,656

56,035,638

Fund Balance - July 1

30,912,982

Fund Balance - June 30

$ 30,912,982

$ 56,035,638

$ 56,035,638

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