Exhibit 1
MEASURE O LIBRARY BONDS (FUND 410)
FUND BALANCE ANALYSIS
FISCAL YEAR 2024-25
Fund Balance as of 6/30/24 1,134,384$
Revenue:
Special Tax assessment 644,966$
Investment income 47,397
Total Revenue 692,363
Expenditures:
Debt Service payment and fiscal charges 628,644$
Total Expenditures 628,644
Fund Balance as of 6/30/25 1,198,102$
Memo Item:
Bond Principal Outstanding at June 30, 2025* 4,740,000$ * Bond matures on August 1, 2033
Exhibit 1
Exhibit 1