2025 Annual Comprehensive Report

Schedule 26

Opioid Settlement Fund 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

Total

Authorization

Years, Restated

Year

To Date

Revenues:

Intergovernmental:

Opioid Settlement Funds

$ 6,367,847

$ 1,776,807

$

568,465

$ 2,345,272

Investment Income (Loss)

15,615

80,662

96,277

Total Revenues

6,367,847

1,792,422

649,127

2,441,549

Expenditures:

Public Safety

6,367,847

2,441,549

Excess of Revenues Over Expenditures

$

1,792,422

649,127

Fund Balance - July 1

1,792,422

Fund Balance - June 30

$ 1,792,422

$ 2,441,549

$ 2,441,549

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