2019 Comprehensive Annual Financial Report (CAFR)

Schedule 53

Water Resources Capital Improvement 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

Expenses: Capital Improvements:

Water Line and Tank Construction Sewer Line Construction Soabar Renovation Total Capital Improvements

$ 81,232,764 99,845,192 5,471,598 186,549,553

$ 46,863,541 61,221,981

$ 13,080,226 15,320,632 644,556 29,045,415

$ 59,943,768 76,542,613 644,556 137,130,937

108,085,522

Other Operating Revenues: Cost Sharing Reimbursements Sales and Use Tax Refund

150,000 2,045,190 2,195,190

150,000 2,045,190 2,195,190

Total Other Operating Revenues

Excess of Revenues Under Expenses Before Other Financing Sources

(186,549,553)

(105,890,332)

(29,045,415)

(134,935,747)

Other Financing Sources: Transfers from Water Resources: Water Resources Operating Fund Water Resources Capital Improvement Fund Total Other Financing Sources

185,300,998 1,248,555 186,549,553

153,120,052 1,248,555 154,368,607

32,234,606

185,354,658 1,248,555 186,603,213

32,234,606

Excess of Revenues and Other Financing Sources Over Expenses

$

$ 48,478,274

$ 3,189,192

$ 51,667,466

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