2021 Annual Comprehensive Financial Report

Schedule 53

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, 2021

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements: Water Line and Tank Construction

113,300,927 $ 112,914,979

68,045,536 $

15,219,617 $

83,265,153 $

Sewer Line Construction

82,491,265 5,694,328

6,854,639 293,335

89,345,904 5,987,663

Soabar Renovation

6,002,974 107,000 470,000

Environmental Remediation

Water and Sewer Asphalt Overlayment

385,000

385,000

Total Capital Improvements

232,795,880

156,231,129

22,752,591

178,983,720

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

(232,795,880)

(154,035,939)

(22,752,591)

(176,788,530)

228,995,989 3,799,891 232,795,880

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

27,029,125 2,551,336 29,580,461

229,049,652 3,799,891 232,849,543

Water Resources Capital Improvement Fund

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Over Expenses

$

49,233,143 $

$

6,827,870

56,061,013 $

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