2022 Annual Comprehensive Financial Report

Schedule 50 Page 1 of 2

-11 8 Water Resources Fund Schedule of Revenues and Expenses Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022 Operating Revenues: Charges for Current Services Other Operating Revenues Other Operating Revenues - Capital Reserve Fund Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Repairs Operations Capital Outlay Total Operating Expenses Operating Income Nonoperating Revenues: Investment Income Investment Income - Capital Reserve Fund Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Refunds and Recoveries Miscellaneous Nonoperating Revenue Total Nonoperating Revenues Nonoperating Expenses: Principal Maturities Interest Expense Inventory Gain (Loss) Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Over Expenses Before Contributions and Other Financing Sources (Uses) Capital Contributions Other Financing Sources (Uses): Debt Issuances: Revenue Bonds Issued - Refunding Premium - Refunding Revenue Bonds Payment to Escrow Agent for Refunding of Debt Transfers In - American Rescue Plan Act Transfers In - From WR Operating Fund to Capital Reserve Transfers Out - Water Resources Capital Reserve Transfers Out - Water Resources Extension Fund Project Transfers Out - Capital Improvement Fund Total Other Financing Sources (Uses) Excess of Revenues and Contributions Over (Under) Expenses and Other Financing Sources (Uses) Appropriated Fund Balance Excess of Revenues and Contributions Over Expenses and Other Financing Sources (Uses) $

Variance Positive (Negative)

Final

Budget

Actual

127,502,980 $

129,175,386 $

$

1,672,406 (598,995) 147,759 1,221,170

1,888,490

1,289,495 147,759

129,391,470

130,612,640

19,215,789 8,582,944 8,962,747 50,884,089 8,063,870 95,709,439

18,135,107 7,603,742 5,564,766 37,924,225

1,080,682 979,202 3,397,981 12,959,864 7,255,843 25,673,572

808,027

70,035,867

33,682,031

60,576,773

26,894,742

186,400

339,680 278,636

153,280 278,636

(5,060,326) (4,442,010)

(5,060,326) (4,628,410) (250,000) (17,483) (4,895,893)

186,400

250,000 50,000 486,400

32,517

(4,409,493)

16,000,000 12,178,960

16,023,582 10,527,800

(23,582)

1,651,160

14,000 990,600

14,000

615,597

375,003 2,016,581

29,183,560

27,166,979

4,984,871

29,000,301

24,015,430

980,312

980,312

83,315,000 10,761,640 (93,436,040) 5,000,000 (5,000,000) (850,000) (22,806,852) (23,016,252)

65,862,836 6,099,934 (71,529,576) 147,010 5,000,000 (5,000,000) (850,000) (22,806,852) (23,076,648)

(17,452,164) (4,661,706) 21,906,464

147,010

(60,396)

(18,031,381)

6,903,965

24,935,346

18,031,381

(18,031,381)

$

6,903,965

$

6,903,965