2024 Annual Comprehensive Report

Schedule 27

Opioid Settlement Fund 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

Revenues:

Intergovernmental:

Opioid Settlement Funds

$

522,162

$

$

$

Investment Income (Loss)

(1,582)

17,197

15,615

Total Revenues

522,162

(1,582)

17,197

15,615

Expenditures:

Public Safety

522,162

Excess of Revenues Over (Under) Expenditures

$

(1,582)

17,197

15,615

Fund Balance - July 1

(1,582)

Fund Balance - June 30

$

(1,582)

$

15,615

$

15,615

-9 3