Exhibit 1
MEASURE O LIBRARY BONDS (FUND 410)
FUND BALANCE ANALYSIS
FISCAL YEAR 2022-23
Fund Balance as of 6/30/22 1,037,558$
Revenue:
Special Tax assessment 670,120 $
Investment income 17,550
Total Revenue 687,670
Expenditures:
Debt Service payment and fiscal charges 625,944$
Total Expenditures 625,944
Fund Balance as of 6/30/23 1,099,284$
Memo Item:
Bond Principal Outstanding at June 30, 2023* 5,615,000$ * Bond matures on August 1, 2033