2022 Annual Comprehensive Financial Report

Schedule 5 2

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, 2022

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund

$

$

$

104,753

$

104,753

Expenses: Capital Improvements: Mitchell Structural Durability Improvements

23,230,077 69,759,187 26,597,858 6,832,936 30,876,865 157,296,923

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

4,166,687 1,551,368 1,101,823 1,817,147 6,527,857 15,164,882

22,123,299 69,475,731 26,449,139 3,095,803 8,905,578 130,049,550

TZO Biological Nutrient Removal Young's Mill Road Outfall Greensboro-Randolph Megasite Advanced Meter Infrastructure Total Capital Improvements

Nonoperating Expenses: Bond Issue Expense

400,000

209,295

109,098

318,393

Total Expenses

157,696,923

115,093,963

15,273,980

130,367,943

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

(157,696,923)

(115,093,963)

(15,169,227)

(130,263,190)

155,377,790

108,770,091

21,373,678 222,187 2,319,133 23,914,998

130,143,769

Premium - Revenue Bonds

222,187 2,319,133

Transfers Out

2,319,133 157,696,923

Total Other Financing Sources

108,770,091

132,685,089

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

(6,323,872) $

$

8,745,771

$

2,421,899

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