2024 Annual Comprehensive Report

Schedule 7 3

Equipment Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2024

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Expenses:

Bond Issuance Costs Capital Improvements

$

341,904

$

$

$

30,000,000 30,341,904

89,344 89,344

1,424,534 1,424,534

1,513,878 1,513,878

Total Expenses

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

(30,341,904)

(89,344)

(1,424,534)

(1,513,878)

27,870,500 2,471,404 30,341,904

Premium on Debt

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Under Expenses

$

$

(89,344)

$ (1,424,534)

$ (1,513,878)

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