2020 Comprehensive Annual Financial Report

Schedule 49

Water Resources Bond Fund - Series 2014 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2020

Actual Current Year

Project Authorization

Prior Years

Total To Date

Expenses: Capital Improvements:

Lake Brandt Pump Station Upgrade Mitchell - Flocculator Basin Rehab Water Booster Station Townsend - Filter Basin System Upgrade TZO - Incinerator 1/56 MGD Upgrade Total Capital Improvements

$

335,744 3,569,132 3,503,700

$

335,744 3,568,558 3,495,647 20,686,864 70,129,776 98,216,589

$

$

335,744 3,568,558 3,495,647 21,531,075 70,227,372 99,158,396

21,581,330 71,048,106 100,038,012

844,211 97,596 941,807

Nonoperating Expenses: Bond Issue Expense Total Expenses Nonoperating Revenues: Investment Income

391,993 100,430,005

457,076 98,673,665

457,076 99,615,472

941,807

345,040

29,605

374,645

Excess of Revenues Under Expenses Before Other Financing Sources

(100,430,005)

(98,328,625)

(912,202)

(99,240,827)

Other Financing Sources: Debt Issuances:

Revenue Bonds/BANs Issued Premium - Revenue Bonds

99,930,005 500,000 100,430,005

97,975,440 2,237,682 100,213,122

97,975,440 2,237,682 100,213,122

Total Other Financing Sources

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

$

$ 1,884,497

$

(912,202)

$

972,295

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