2019 Comprehensive Annual Financial Report (CAFR)

Schedule 51

Water Resources Bond Fund - Series 2018 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2019

Actual Current Year

Project Authorization

Prior Years

Total To Date

Expenses: Capital Improvements:

Mitchell Structural Durability Improvements TZO Biological Nutrient Removal Young's Mill Road Outfall Total Capital Improvements

$

6,303,077 66,774,352 15,122,110 88,199,539

$ 3,316,882 7,984,813

$

2,457,255 29,057,706 5,633,615 37,148,576

$ 5,774,137 37,042,519 5,633,615 48,450,271

11,301,695

Nonoperating Expenses: Bond Issue Expense Total Expenses

100,000 88,299,539

82,027 11,383,722

80 37,148,656

82,107 48,532,378

Excess of Revenues Under Expenses Before Other Financing Sources

(88,299,539)

(11,383,722)

(37,148,656)

(48,532,378)

Other Financing Sources: Debt Issuances:

Revenue Bonds/BANs Issued Total Other Financing Sources

88,299,539 88,299,539

8,552,671 8,552,671

28,619,118 28,619,118

37,171,789 37,171,789

Excess of Revenues and Other Financing Sources Under Expenses

$

$ (2,831,051)

$ (8,529,538)

$ (11,360,589)

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