2019 Comprehensive Annual Financial Report (CAFR)

Schedule 52

Guilford County Construction Project Fund 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

Revenues:

Guilford County Construction: Reimbursements

$ 10,435,434

$ 10,353,461

$

$ 10,353,461

Expenses: Capital Improvements: Lynwood Lakes

11,048,089 480,831 349,648 11,878,568

10,934,748

10,934,748

GTCC Water and Sewer Project Koury Projects Total Expenses

10,934,748

10,934,748

Other Operating Revenues: Sales and Use Tax Refund

83,062

83,062

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In Transfers Out

(1,443,134)

(498,225)

(498,225)

3,674,247 (2,231,113) 1,443,134

3,192,747 (2,231,113) 961,634

3,192,747 (2,231,113) 961,634

Total Other Financing Sources (Uses)

Excess of Revenues and Other Financing Sources Over Expenses and Other Financing Uses

$

$

463,409

$

$

463,409

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