2025 Annual Comprehensive Report

Schedule 62

Coliseum Capital Improvement Fund 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

Revenues: Sales and Use Tax Refund Expenses: Capital Improvements:

$

75,180

$

75,178

$

$

75,178

Canada Dry Building

2,225,000 1,950,661 1,500,000 280,000 5,955,661

2,225,000 1,936,661

2,225,000 1,936,661

Coliseum Concession Improvements Coliseum Hockey Improvements Coliseum Miscellaneous Improvements

48,958

48,958

Total Expenses

4,161,661

48,958

4,210,619

Excess of Revenues Under Expenses

(5,880,481)

(4,086,483)

(48,958)

(4,135,441)

Nonoperating Revenues: Donations and Private Contributions

5,675,661 204,820 5,880,481

6,175,661 122,918 6,298,579

2,024,566 141,427 2,165,993

8,200,227 264,345 8,464,572

Investment Income (Loss)

Total Nonoperating Revenue

Excess of Revenues Over Expenses

$

$ 2,212,096

$ 2,117,035

$ 4,329,131

-137