2023 Annual Comprehensive Report

Schedule 46

Water Resources Bond Fund - Series 2018 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

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

$

$

104,753

$

1,704

$

106,457

Mitchell Structural Durability Improvements

23,230,077 69,759,187 26,597,858 6,832,936 30,876,865 157,296,923

22,123,299 69,475,731 26,449,139 3,095,803 8,905,578 130,049,550

527,237 191,758

22,650,536 69,667,489 26,449,139 3,095,803 15,094,179 136,957,146

TZO Biological Nutrient Removal Young's Mill Road Outfall Greensboro-Randolph Megasite Advanced Meter Infrastructure Total Capital Improvements

6,188,601 6,907,596

Nonoperating Expenses: Bond Issue Expense

400,000 400,000

318,393 318,393

36,471

354,864 354,864

Total Expenses

6,944,067

Excess of Revenues Under Expenses Before Other Financing Sources

(157,696,923)

(130,263,190)

(6,942,363)

(137,205,553)

Other Financing Sources: Debt Issuances:

Revenue Bonds/BANs Issued Premium - Revenue Bonds

155,377,790

130,143,769

2,431,983

132,575,752

222,187 2,319,133

222,187 2,319,133

Transfers In

2,319,133 157,696,923

Total Other Financing Sources

132,685,089

2,431,983

135,117,072

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

$

$ 2,421,899

$ (4,510,380)

$ (2,088,481)

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