2024 Annual Comprehensive Report

Schedule 34

Capital Improvements Bond Fund - Series 2024 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements: General Government

$ 1,000,000

$

$

$

Transportation

1,000,000 4,013,000 53,000 781,500 171,078

Culture and Recreation

Engineering

Field Operations

Interest, Fees on Long-Term Debt

Total Expenditures

7,018,578

Excess of Revenues Under Expenditures

(7,018,578)

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

13,835,000 1,336,078 (8,152,500)

Premium on Bonds Sold

Transfers Out

(4,116,000)

(4,116,000)

Total Other Financing Sources (Uses)

7,018,578

(4,116,000)

(4,116,000)

Excess of Revenues and Other Financing Sources Under Expenditures and Other Financing (Uses)

$

(4,116,000)

(4,116,000)

Fund Balance - July 1

Fund Balance - June 30

$

$ (4,116,000)

$ (4,116,000)

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