2023 Annual Comprehensive Report

Schedule 47

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, 2023

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

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

$

$

168,243

$

236,646

$

404,889

45,834,007 6,767,506 4,170,321 18,107,712 5,057,066 26,395,383 13,589,500 17,847,739 10,940,246 3,093,429 11,821,529 9,578,052 2,500,000 176,127,490 425,000

54,720

6,371,622 446,377 2,432,897 13,462,619 3,971,189 18,705,272 6,379,232 7,456,548 4,964,619 1,183,942

6,426,342 5,722,450 3,292,573 17,028,579 4,711,839 21,753,330 6,379,232 10,104,852 7,503,895 1,531,020

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

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 TZO Influent Pump Replacement TZO Incinerator Project Phase 1 Booster Station - Jessup Grove Road Huffine/Hicone Water Line Extension

259,250

259,250

60,024

60,024

Total Capital Expenses

19,079,795

65,693,591

84,773,386

Nonoperating Revenues: Investment Income (Loss) Nonoperating Expenses: Bond Issue Expense

154,609

154,609

50,250

50,250

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

(176,127,490)

(18,911,552)

(65,352,586)

(84,264,138)

175,297,673

27,063,939 1,865,590

48,363,468

75,427,407 1,865,590 3,829,817 81,122,814

Premium - Revenue Bonds

Transfers In:

829,817

829,817

3,000,000 51,363,468

Total Other Financing Sources

176,127,490

29,759,346

Excess of Other Financing Sources Over (Under) Expenses

$

$ 10,847,794

$ (13,989,118)

$ (3,141,324)

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