2024 Annual Comprehensive Report

Schedule 35

Street Improvements Bond Fund - Series 2010 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

Revenues:

Miscellaneous: Construction Project Development

$

218,721 3,788 85,310 307,819

$

218,721 3,789 85,310 307,820

$

$

218,721 3,789 85,310 307,820

Rent - Real Estate Sale of Real Estate

Investment Income

17,981

Total Revenues

325,800

307,820

307,820

Expenditures: Capital Improvements: Transportation

118,563,735

109,715,084

5,771,634

115,486,718

Excess of Revenues Under Expenditures

(118,237,935)

(109,407,264)

(5,771,634)

(115,178,898)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued

134,567,226

134,986,819 5,280,407 (5,700,000) (17,944,355)

134,986,819 5,280,407 (5,700,000) (18,677,791)

Premium on Debt

Payment to Escrow Agent for Refunding of Debt

Transfers Out

(16,329,291)

(733,436)

Total Other Financing Sources (Uses)

118,237,935

116,622,871

(733,436)

115,889,435

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

(6,505,070)

710,537

$

7,215,607

Fund Balance - July 1

7,215,607

$

710,537

Fund Balance - June 30

$ 7,215,607

$

710,537

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