2021 Annual Comprehensive Financial Report

Schedule 54

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, 2021

Actual Current

Prior Years

Total

Project

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

13,482,546 1,425,150 1,991,456 349,648 4,756,454 902,574

12,290,929 2,140,048 1,739,272

1,077,854 (1,076,284)

13,368,783 1,063,764 1,952,637 349,648 3,674,500 902,574

213,365 349,648 234,428 902,574

Koury Project

Greensboro-Randolph Megasite

3,440,072

Campground Road Sewer Improvements Sewer Infrastructure Improvements

32,000 275,000

Water and Sewer Improvements

195,595 1,897,180

195,595

Total Expenses

23,214,828

19,610,321

21,507,501

Nonoperating Revenues: Investment Income

1,016,614

(2,909)

1,013,705

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

(5,379,384)

426,326

(1,900,089)

(1,473,763)

10,072,131 (4,692,747) 5,379,384

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

1,214,093

10,072,130 (3,192,747) 6,879,383

Transfers Out

Total Other Financing Sources (Uses)

1,214,093

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

$

6,091,616 $

$

(685,996)

5,405,620 $

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