2022 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, 2022

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

13,447,825 1,063,765 2,026,177 349,648 6,019,421 902,574

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

14,132

13,382,915 1,063,764 2,046,002 349,648 5,103,867 902,574

93,365

Koury Project

Greensboro-Randolph Megasite

1,429,367

Campground Road Sewer Improvements Sewer Infrastructure Improvements

32,000 223,418

195,595

Water and Sewer Improvements

195,595

Total Expenses

24,064,828

21,507,501

1,536,864

23,044,365

Nonoperating Revenues: Investment Income (Loss)

1,013,705

(198,159)

815,546

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

(6,229,384)

(1,473,763)

(1,735,023)

(3,208,786)

10,922,131 (4,692,747) 6,229,384

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

850,000

10,922,130 (4,673,465) 6,248,665

Transfers Out

(1,480,718) (630,718)

Total Other Financing Sources (Uses)

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

$

5,405,620 $

(2,365,741) $

3,039,879 $

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