2025 Annual Comprehensive Report

Schedule 13 Page 3 of 4

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2025

COMMUNITY & ECONOMIC DEVELOPMENT

FIRE

TRANSPORTATION

HOUSING SERIES 2016

STATION SERIES 2019

BOND

SERIES 2016

SERIES 2022

(continued)

Revenues:

Intergovernmental

$

$

$

$

Charges for Current Services Investment Income (Loss)

250,000

(827)

482

285

Miscellaneous

Total Revenues

(827)

250,482

285

Expenditures: Current:

General Government Public Safety Transportation

2,444,971

Engineering and Building Maintenance Culture and Recreation Neighborhood Development Interest, Fees on Long-Term Debt Total Expenditures

470,904

4,030,855

470,904

4,030,855

2,444,971

Excess of Revenues Over (Under) Expenditures

(471,731)

(3,780,373)

(2,444,686)

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

4,558,333

472,445

Transfers In Transfers Out

(236,238)

Total Other Financing Sources (Uses)

4,794,540

Net Change in Fund Balances

(471,731)

(3,780,373)

2,349,854

Fund Balances - July 1

5,771,443

25,859,884

Restatement for Error Correction

Fund Balances - July 1, restated

5,771,443

25,859,884

Fund Balances - June 30

$

5,299,712

$

22,079,511

$

$

2,349,854

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