2019 Comprehensive Annual Financial Report (CAFR)

Schedule 54

Water Resources Extension 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

Prior Years

Project Authorization

Total To Date

Revenues:

Guilford County Construction: Reimbursements

$ 17,835,444

$ 19,020,033

$

$ 19,020,033

Expenses: Capital Improvements:

12,650,339 2,783,075 1,970,198 4,482,000 853,354 22,738,966

Stewart Mill Lift Station and Outfall Rock Creek Lift Station and Main Youngs Mill Lift Station and Outfall Greensboro-Randolph Megasite Water and Sewer Improvements Total Expenses

5,633,740 1,677,794 1,472,895 2,327,436

6,551,355 (115,519) 93,274 852,061

12,185,095 1,562,275 1,566,169 3,179,497

11,111,865

7,381,171

18,493,036

Nonoperating Revenues: Investment Income

640,945

284,430

925,375

Excess of Revenues Over (Under) Expenses Before Other Financing Sources

(4,903,522)

8,549,113

(7,096,741)

1,452,372

Other Financing Sources: Transfers In Transfers Out

8,096,269 (3,192,747) 4,903,522

7,273,030 (3,192,747) 4,080,283

823,239

8,096,269 (3,192,747) 4,903,522

Total Other Financing Sources (Uses)

823,239

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$ 12,629,396

$ (6,273,502)

$ 6,355,894

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