2025 Annual Comprehensive Report

Schedule 45

Law Enforcement 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

$ 6,000,000

$ 1,101,751

$ 2,813,759

$ 3,915,510

Excess of Revenues Under Expenditures

(6,000,000)

(1,101,751)

(2,813,513)

(3,915,264)

Other Financing Sources: Debt Issuances:

General Obligation Bonds Issued

6,000,000

5,520,000 509,220

5,520,000 509,220

Premium on Debt

Total Other Financing Sources

6,000,000

6,029,220

6,029,220

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

(2,813,513)

2,113,956

$

4,927,469

Fund Balance - July 1

4,927,469

Fund Balance - June 30

$ 4,927,469

$ 2,113,956

$ 2,113,956

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