2024 Annual Comprehensive Report

Schedule 4 3

-1 11 Fire Station 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 Project Authorization Expenditures: Capital Improvements: Public Safety $ 14,000,000 $ Other Financing Sources: Debt Issuances: General Obligation Bonds Issued 14,000,000 Premium on Debt Total Other Financing Sources 14,000,000 Excess of Revenues and Other Financing Sources Over (Under) Expenditures $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

31,568

$

588,792

$

620,360

5,520,000 509,220

5,520,000 509,220

6,029,220

6,029,220

(588,792)

5,997,652

5,408,860

5,997,652

$ 5,997,652

$ 5,408,860

$ 5,408,860