2021 Annual Comprehensive Financial Report

Schedule 55

Water Resources Bond Fund - Series 2022 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

Expenses: Capital Improvements: Mitchell Structural Durability Improvements

4,643,629 $

$

$

$

Excess of Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Revenue BANs Issued Excess of Other Financing Sources Over (Under) Expenses

(4,643,629)

4,643,629

$

$

$

$

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