2024 Annual Comprehensive Report

Schedule 36

Transportation Bond Fund - Series 2016 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

$

$

71,115

$

39,410

$

110,525

Investment Income

138

138

Total Revenues

71,115

39,548

110,663

Expenditures: Capital Improvements: Transportation

23,351,972

20,025,796

2,005,300

22,031,096

Excess of Reveues Under Expenditures

(23,351,972)

(19,954,681)

(1,965,752)

(21,920,433)

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

28,000,000

25,624,299 2,535,658 (1,855,448) 26,304,509

25,624,299 2,535,658 (2,992,105) 25,167,852

Premium on Debt

Transfers Out

(4,648,028) 23,351,972

(1,136,657) (1,136,657)

Total Other Financing Sources (Uses)

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

$

6,349,828

(3,102,409)

3,247,419

Fund Balance - July 1

6,349,828

Fund Balance - June 30

$ 6,349,828

$ 3,247,419

$ 3,247,419

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