2021 Annual Comprehensive Financial Report

Schedule 51

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenses: Capital Improvements: Mitchell Structural Durability Improvements

23,230,077 $ 69,759,187 26,497,858 4,513,803 30,876,865 154,877,790

$

9,404,997 57,626,062 17,315,025

$

8,551,615 10,298,301 8,032,291 1,278,656 2,377,721 30,538,584

17,956,612 $ 67,924,363 25,347,316 1,278,656 2,377,721 114,884,668

TZO Biological Nutrient Removal

Young's Mill Road Outfall

Randolph Megasite

Advanced Meter Infrastructure Total Capital Improvements

84,346,084

Nonoperating Expenses: Bond Issue Expense

400,000

215,848

(6,553)

209,295

Total Expenses

155,277,790

84,561,932

30,532,031

115,093,963

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

(155,277,790)

(84,561,932)

(30,532,031)

(115,093,963)

155,277,790 155,277,790

74,694,356 74,694,356

34,075,735 34,075,735

108,770,091 108,770,091

Total Other Financing Sources

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

$

(9,867,576) $

$

3,543,704

(6,323,872) $

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