2021 Annual Comprehensive Financial Report

Schedule 50

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

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

$

335,744 3,569,132 3,503,700 21,581,330 71,048,106 100,038,012

$

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

$

$

335,744 3,568,558 3,495,647 21,553,789 70,289,306 99,243,044

22,714 61,934 84,648

Total Capital Improvements

Nonoperating Expenses: Bond Issue Expense

391,993

457,076

457,076

Total Expenses

100,430,005

99,615,472

84,648

99,700,120

Nonoperating Revenues: Investment Income

374,645

281

374,926

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Revenue Bonds/BANs Issued

(100,430,005)

(99,240,827)

(84,367)

(99,325,194)

99,930,005

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

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

Premium - Revenue Bonds

500,000

Total Other Financing Sources

100,430,005

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

$

$

972,295

$

(84,367)

$

887,928

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