Exhibit 1
MEASURE O LIBRARY BONDS (FUND 410)
FUND BALANCE ANALYSIS
FISCAL YEAR 2023-24
Fund Balance as of 6/30/23 1,099,284$
Revenue:
Special Tax assessment 624,204 $
Investment income 39,664
Total Revenue 663,868
Expenditures:
Debt Service payment and fiscal charges 628,769$
Total Expenditures 628,769
Fund Balance as of 6/30/24 1,134,384$
Memo Item:
Bond Principal Outstanding at June 30, 2024* 5,185,000$ * Bond matures on August 1, 2033