2025 Annual Comprehensive Report

Schedule 13 Page 4 of 4

EQUIPMENT SERVICES

TOTAL

NONMAJOR CAPITAL PROJECTS

PARKS &

FIRE

LAW

LIMITED

RECREATION SERIES 2022

STATION SERIES 2022

ENFORCEMENT

HOUSING SERIES 2022

OBLIGATION BOND FUND, SERIES 2024

SERIES 2022

FUNDS

$

$

$

$

$

$

6,253,987 4,229,479 3,402,537

246

246

339

934,543

2,213

45,597

2,213

246

246

339

934,543

13,931,600

3,927,840

8,001,269 8,696,699 25,876,321 85,550 14,079,924 5,522,994 501,833 62,764,590

4,206,732

2,813,759

7,076,541

220,644

7,076,541

4,206,732

2,813,759

220,644

3,927,840

(7,074,328)

(4,206,486)

(2,813,513)

(220,305)

(2,993,297)

(48,832,990)

29,173,333

4,558,333

10,000,000

48,289,999 61,785,000 10,801,520 7,118,301 (5,404,564)

27,065,000 3,256,047

3,023,651

472,446

124,950

(320,800)

32,196,984

5,030,779

10,124,950

30,000,247

122,590,256

27,006,950

73,757,266

25,122,656

824,293

(2,813,513)

9,904,645

30,912,982

5,408,860

4,927,469

7,356,793

121,558,802

(1,513,878)

(1,513,878)

30,912,982

5,408,860

4,927,469

7,356,793

(1,513,878)

120,044,924

$

56,035,638

$

6,233,153

$

2,113,956

$

17,261,438

$

25,493,072

$

193,802,190

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