2020 Comprehensive Annual Financial Report

Schedule 5 3

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, 2020

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Guilford County Construction: Reimbursements

$ 17,835,444

$ 19,020,033

$

$ 19,020,033

Expenses: Capital Improvements:

Stewart Mill Lift Station and Outfall Rock Creek Lift Station and Main Youngs Mill Lift Station and Outfall Greensboro-Randolph Megasite Campground Road Sewer Improvements Sewer Infrastructure Improvements

12,650,339 2,783,075 1,970,198 5,068,386

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

105,834 577,773 173,103 260,575

12,290,929 2,140,048 1,739,272 3,440,072

902,574 32,000 94,162

Water and Sewer Improvements

Total Expenses

23,500,734

18,493,036

1,117,285

19,610,321

Nonoperating Revenues: Investment Income

925,375

91,239

1,016,614

Excess of Revenues Over (Under) Expenses Before Other Financing Sources Other Financing Sources (Uses): Transfers In

(5,665,290)

1,452,372

(1,026,046)

426,326

8,858,037 (3,192,747) 5,665,290

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

761,768

8,858,037 (3,192,747) 5,665,290

Transfers Out

Total Other Financing Sources (Uses)

761,768

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

$

$ 6,355,894

$

(264,278)

$ 6,091,616

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