2022 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, 2022

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund Expenses: Capital Improvements: Megasite Projects

$

$

$

168,243

$

168,243

18,944,067 6,773,446 4,170,321 18,107,712 5,057,066 21,564,875 8,913,000 17,847,739 10,940,246 3,093,429 115,411,901

54,720

54,720

Reedy Fork Line & Outfall Project

5,276,073 859,676 3,565,960 740,650 3,048,058 2,648,304 2,539,276 347,078 19,079,795

5,276,073 859,676 3,565,960 740,650 3,048,058 2,648,304 2,539,276 347,078 19,079,795

Alamance Church Road Improvement Project

Southern Feeder Main

Elm Street Water Line Project

Liberty Road

Sandy Creek Lift Station

Camp Burton

Townsend WTP Electric Improvements

TZO Water Reclaim Facility

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Revenue Bond/BANs Issued

(115,411,901)

(18,911,552)

(18,911,552)

114,582,084

27,063,939 1,865,590

27,063,939 1,865,590

Premium - Revenue Bonds

Transfers In:

829,817

829,817

829,817

Total Other Financing Sources

115,411,901

29,759,346

29,759,346

Excess of Other Financing Sources Over Expenses

$

$

10,847,794 $

10,847,794 $

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