2025 Annual Comprehensive Report

Schedule 47

Equipment Services Limited Obligation Bond Fund - Series 2024 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)

$

$

$

934,543

$

934,543

Total Revenues

934,543

934,543

Expenditures: Capital Improvements: General Government

30,021,104

1,513,878

3,927,840

5,441,718

Excess of Revenues Under Expenditures

(30,021,104)

(1,513,878)

(2,993,297)

(4,507,175)

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

27,870,500 2,471,404

27,065,000 3,256,047

27,065,000 3,256,047

Premium on Debt

Transfers Out

(320,800)

(320,800)

(320,800)

Total Other Financing Sources (Uses)

30,021,104

30,000,247

30,000,247

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

$

(1,513,878)

27,006,950

25,493,072

Fund Balance - July 1

(1,513,878)

Fund Balance - June 30

$ (1,513,878)

$ 25,493,072

$ 25,493,072

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