2020 Comprehensive Annual Financial Report

Schedule 5 1

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, 2020

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Guilford County Construction: Reimbursements

$ 10,435,434

$ 10,353,461

$

$ 10,353,461

Expenses: Capital Improvements: Lynwood Lakes

11,048,089

10,934,748

10,934,748

GTCC Water and Sewer Project

480,831 349,648

Koury Projects

Total Expenses

11,878,568

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)

(1,443,134)

(498,225)

(498,225)

Other Financing Sources (Uses): Transfers In

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

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

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

Transfers Out

Total Other Financing Sources (Uses)

961,634

961,634

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

$

$

463,409

$

$

463,409

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