2020 Comprehensive Annual Financial Report

Schedule 5 2

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, 2020

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

$ 94,870,441 102,342,004 6,002,974 203,215,419

$ 56,971,156 69,548,851 644,556 127,164,563

$ 11,074,380 12,942,414 5,049,772 29,066,566

$ 68,045,536 82,491,265 5,694,328 156,231,129

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 Other Financing Sources: Transfers from Water Resources: Water Resources Operating Fund

(203,215,419)

(124,969,373)

(29,066,566)

(154,035,939)

201,966,864 1,248,555 203,215,419

175,388,284 1,248,555 176,636,839

26,632,243

202,020,527 1,248,555 203,269,082

Water Resources Capital Improvement Fund Total Other Financing Sources

26,632,243

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

$

$ 51,667,466

$ (2,434,323)

$ 49,233,143

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