2023 Annual Comprehensive Report

Schedule 44 Page 1 of 2

-11 4 Water Resources Fund Schedule of Revenues and Expenses Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023 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): Transfers In - American Rescue Plan Act Transfers In - From Operating Fund to Capital Reserve Transfers Out - State & Federal Grants Fund 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

$ 133,700,971

$ 137,823,798

$

4,122,827 (261,543) 744,617 4,605,901

1,888,490

1,626,947 744,617

135,589,461

140,195,362

20,429,841 8,958,580 11,529,654 58,317,086 7,556,924 106,792,085

20,490,308 8,282,106 5,083,831 43,592,486

(60,467) 676,474

6,445,823 14,724,600 6,797,995 28,584,425

758,929

78,207,660

28,797,376

61,987,702

33,190,326

347,200

1,030,539 1,304,520 781,042 3,116,101

683,339 1,304,520 781,042 2,768,901 (250,000) (49,485) 2,469,416

347,200

250,000 50,000 647,200

515

3,116,616

13,215,000 12,038,291

14,640,000 13,702,043

(1,425,000) (1,663,752)

14,000 941,412

14,000 880,442

60,970

26,208,703

28,403,013

(2,194,310)

3,235,873

36,701,305

33,465,432

403,757

403,757

50,209

50,209

5,000,000

5,000,000

(35,000)

(35,000)

(5,000,000) (754,684) (25,005,279) (25,794,963)

(5,000,000) (754,684) (25,005,279) (25,744,754)

50,209

(22,559,090)

11,360,308

33,919,398

22,559,090

(22,559,090)

$ 11,360,308

$

11,360,308