Exhibit 1
MEASURE O LIBRARY BONDS (FUND 410)
FUND BALANCE ANALYSIS
FISCAL YEAR 2021-22
Fund Balance as of 6/30/21 1,071,481$
Revenue:
Special Tax assessment 605,426 $
Investment income (13,105)
Total Revenue 592,321
Expenditures:
Debt Service payment and fiscal charges 626,244$
Total Expenditures 626,244
Fund Balance as of 6/30/22 1,037,558$
Memo Item:
Bond Principal Outstanding at June 30, 2022* 6,030,000 $ * Bond matures on August 1, 2033