2023 Annual Comprehensive Report

Schedule 45

-1 16 Water Resources Bond Fund - Series 2014 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2023 Project Authorization Expenses: Capital Improvements: Lake Brandt Pump Station Upgrade $ 335,744 Mitchell - Flocculator Basin Rehab 3,569,132 Water Booster Station 3,503,700 Townsend - Filter Basin System Upgrade 21,581,330 TZO - Incinerator 1/56 MGD Upgrade 71,048,106 Total Capital Improvements 100,038,012 Nonoperating Expenses: Bond Issue Expense 391,993 Total Expenses 100,430,005 Nonoperating Revenues: Investment Income (Loss) Excess of Revenues Over (Under) Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Revenue Bonds/BANs Issued 99,930,005 Premium - Revenue Bonds 500,000 Total Other Financing Sources 100,430,005 Excess of Revenues and Other Financing Sources Over Expenses $

Actual Current

Prior Years

Total

Year

To Date

$

335,744 3,568,558 3,495,647 21,553,789 70,289,306 99,243,044

$

$

335,744 3,568,558 3,495,647 21,553,789 70,289,306 99,243,044

457,076

457,076

99,700,120

99,700,120

375,643

30,325

405,968

(100,430,005)

(99,324,477)

30,325

(99,294,152)

97,975,440 2,237,682 100,213,122

97,975,440 2,237,682 100,213,122

$

888,645

$

30,325

$

918,970