2022 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, 2022

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements: Water Line and Tank Construction

131,121,947 $ 115,986,206

83,265,153 $

16,686,800 $

99,951,953 $ 100,414,485

Sewer Line Construction

89,345,904 5,987,663

11,068,581

Soabar Renovation

5,987,664 1,651,915 855,000

5,987,663

Environmental Remediation

Water and Sewer Asphalt Overlayment

385,000

385,000

770,000

Total Capital Improvements

255,602,732

178,983,720

28,140,381

207,124,101

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

(255,602,732)

(176,788,530)

(28,140,381)

(204,928,911)

251,802,841 3,799,891 255,602,732

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

22,806,852

251,856,504 3,799,891 255,656,395

Water Resources Capital Improvement Fund

Total Other Financing Sources

22,806,852

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

$

56,061,013 $

(5,333,529) $

50,727,484 $

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