2024 Annual Comprehensive Report

Schedule 4 4

Law Enforcement 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: Public Safety

$ 6,000,000

$

31,568

$ 1,070,183

$ 1,101,751

Other Financing Sources: Debt Issuances:

General Obligation Bonds Issued

6,000,000

5,520,000 509,220

5,520,000 509,220

Premium on Debt

6,029,220

Total Other Financing Sources

6,000,000

6,029,220

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

(1,070,183)

$

5,997,652

4,927,469

Fund Balance - July 1

5,997,652

Fund Balance - June 30

$ 5,997,652

$ 4,927,469

$ 4,927,469

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