2024 Annual Comprehensive Report

Schedule 40

Fire Station Bond Fund - Series 2019 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

$ 2,476,072

$ 1,849,309

$

$ 1,849,309

Other Revenue

485,808 2,335,117

485,808 2,335,117

2,476,072

Investment Income

22,299

22,299

Total Revenues

2,476,072

2,335,117

22,299

2,357,416

Expenditures: Capital Improvements: Public Safety

18,696,053

18,609,375

18,609,375

Excess of Revenues Over (Under) Expenditures

(16,219,981)

(16,274,258)

22,299

(16,251,959)

Other Financing Sources: Debt Issuances:

Limited Obligation Bonds Issued

13,200,000 2,025,000

12,755,000 2,453,891

12,755,000 2,453,891 1,043,068

Premium on Debt

Transfers In

994,981

994,981

48,087

Total Other Financing Sources

16,219,981

16,203,872

48,087

16,251,959

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

$

(70,386)

70,386

Fund Balance - July 1

(70,386)

Fund Balance - June 30

$

(70,386)

$

$

-108