2025 Annual Comprehensive Report

Schedule 60

Coliseum Bond Fund - Series 2026 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Coliseum Capital Improvements

$

500,000

$

$

$

Excess of Revenues Under Expenses

(500,000)

Other Financing Sources: Transfer from Hotel/Motel Occupancy Tax Fund

500,000 500,000

500,000 500,000

500,000 500,000

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Over Expenses

$

$

$

500,000

$

500,000

-135