2025 Annual Comprehensive Report

Schedule 44

Fire Station 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: Public Safety

$

$

$

246

$

246

14,000,000

620,360

4,206,732

4,827,092

Excess of Revenues Under Expenditures

(14,000,000)

(620,360)

(4,206,486)

(4,826,846)

Other Financing Sources: Debt Issuances:

General Obligation Bonds Issued

14,000,000

5,520,000 509,220

4,558,333 472,446

10,078,333

Premium on Debt

981,666

Total Other Financing Sources

14,000,000

6,029,220

5,030,779

11,059,999

Excess of Revenues and Other Financing Sources Over Expenditures

824,293

6,233,153

$

5,408,860

Fund Balance - July 1

5,408,860

Fund Balance - June 30

$ 5,408,860

$ 6,233,153

$ 6,233,153

-112