2024 Annual Comprehensive Report

Schedule 39

Community & Economic Development 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: Investment Income

$

$

$

332

$

332

Expenditures: Capital Improvements: Economic Opportunity

38,000,000

9,580,565

3,384,960

12,965,525

Excess of Revenue Under Expenditures

(38,000,000)

(9,580,565)

(3,384,628)

(12,965,193)

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

38,500,000

35,365,100 3,459,977

35,365,100 3,459,977

Premium on Debt

Transfers Out

(500,000)

Total Other Financing Sources (Uses)

38,000,000

38,825,077

38,825,077

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

(3,384,628)

25,859,884

29,244,512

Fund Balance - July 1

29,244,512

Fund Balance - June 30

$ 29,244,512

$ 25,859,884

$ 25,859,884

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