2024 Annual Comprehensive Report

Schedule 4 2

Parks & Recreation Bond Fund - Series 2022 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: Culture and Recreation

$ 73,615,714

$

653,421

$ 3,576,010

$ 4,229,431

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

70,000,000

24,850,000 2,292,413 8,000,000

24,850,000 2,292,413 8,000,000

Premium on Debt

Transfers In Transfers Out

8,000,000 (4,384,286)

Total Other Financing Sources (Uses)

73,615,714

35,142,413

35,142,413

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

$

34,488,992

(3,576,010)

30,912,982

Fund Balance - July 1

34,488,992

Fund Balance - June 30

$ 34,488,992

$ 30,912,982

$ 30,912,982

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