2024 Annual Comprehensive Report

Schedule 6 7

Parking Facilities Bond Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund Gain on Sale of Capital Assets

$

499,172

$

499,172 890,274

$

$

499,172 890,274

Total Revenues

499,172

1,389,446

1,389,446

Expenses: Capital Improvements:

Parking Facilities - February One Deck Parking Facilities - Eugene Street Deck

37,101,764 27,711,549

35,329,407 25,390,518

1,649,200 910,539

36,978,607 26,301,057

Nonoperating Expenses: Interest Expense

2,407,026 1,132,089 68,352,428

2,444,225 1,077,838 64,241,988

(3,664)

2,440,561 1,077,838 66,798,063

Bond Issue Expense

Total Expenses

2,556,075

Nonoperating Revenues: Investment Income

256,388

270,364

17,205

287,569

Net Increase (Decrease) in the Fair Value of Investments

(28)

(28)

Total Investment Income

256,388

270,364

17,177

287,541

Sale of Real Estate

2,302,982 2,559,370

840

840

Total Nonoperating Revenues

271,204

17,177

288,381

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Debt Issuances: Limited Obligation Bonds Issued

(65,293,886)

(62,581,338)

(2,538,898)

(65,120,236)

65,465,000 1,209,346

65,465,000 1,209,346

65,465,000 1,209,346

Transfers In - Parking Facilities Operating Fund Transfers In - Parking Facilities Capital Reserve Fund Transfers In - Parking Facilities Capital Project Fund Transfers Out - Parking Facilities Capital Project Fund

641,609 282,804

641,609 282,804

641,609 282,804

(2,304,873) 65,293,886

(2,304,873) 65,293,886

(2,304,873) 65,293,886

Total Other Financing Sources (Uses)

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

$

$ 2,712,548

$ (2,538,898)

$

173,650

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