2023 Annual Comprehensive Report

Schedule 48

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

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Water Line and Tank Construction

$ 148,972,520 123,392,827

$ 99,951,953 100,414,485

$ 16,852,098

$ 116,804,051 109,834,387

Sewer Line Construction

9,419,902

Soabar Renovation

5,987,664 1,100,000 1,155,000

5,987,663

5,987,663 150,687 1,155,000

Environmental Remediation

150,687 385,000

Water and Sewer Asphalt Overlayment

770,000

Total Capital Improvements

280,608,011

207,124,101

26,807,687

233,931,788

Other Operating Revenues: Cost Sharing Reimbursements Sales and Use Tax Refund

150,000 2,045,190 2,195,190

150,000 2,045,190 2,195,190

Total Other Operating Revenues

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Transfers from Water Resources: Water Resources Operating Fund

(280,608,011)

(204,928,911)

(26,807,687)

(231,736,598)

276,808,120 3,799,891 280,608,011

251,856,504 3,799,891 255,656,395

25,005,279

276,861,783 3,799,891 280,661,674

Water Resources Capital Improvement Fund

Total Other Financing Sources

25,005,279

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

$

$ 50,727,484

$ (1,802,408)

$ 48,925,076

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