2020 Comprehensive Annual Financial Report

Schedule 5 0

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, 2020

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

$ 23,230,077 69,759,187 25,247,858 118,237,122

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

$ 3,630,860 20,583,543 11,681,410 35,895,813

$ 9,404,997 57,626,062 17,315,025 84,346,084

Nonoperating Expenses: Bond Issue Expense Total Expenses

400,000 118,637,122

82,107 48,532,378

133,741 36,029,554

215,848 84,561,932

Excess of Revenues Under Expenses Before Other Financing Sources

(118,637,122)

(48,532,378)

(36,029,554)

(84,561,932)

Other Financing Sources: Debt Issuances:

Revenue Bonds/BANs Issued

118,637,122 118,637,122

37,171,789 37,171,789

37,522,567 37,522,567

74,694,356 74,694,356

Total Other Financing Sources

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

$

$ (11,360,589)

$ 1,493,013

$ (9,867,576)

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