2023 Annual Comprehensive Report

Schedule 49

Water Resources Extension Project Fund 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: Guilford County Construction: Reimbursements

$ 17,835,444

$ 19,020,033

$

$ 19,020,033

Expenses: Capital Improvements:

Stewart Mill Lift Station and Outfall Rock Creek Lift Station and Main Youngs Mill Lift Station and Outfall

13,447,825 1,063,765 2,026,177 349,648 6,019,421 902,574

13,382,915 1,063,764 2,046,002 349,648 5,103,867 902,574

6,796

13,389,711 1,063,764 2,013,812 349,648 5,491,544 982,574

(32,190)

Koury Project

Greensboro-Randolph Megasite

387,677 80,000

Campground Road Sewer Improvements Sewer Infrastructure Improvements

32,000 978,102

195,595

Water and Sewer Improvements

195,595

Total Expenses

24,819,512

23,044,365

442,283

23,486,648

Nonoperating Revenues: Investment Income (Loss)

815,546

171,024

986,570

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In

(6,984,068)

(3,208,786)

(271,259)

(3,480,045)

11,676,815 (4,692,747) 6,984,068

10,922,130 (4,673,465) 6,248,665

754,684

11,676,814 (4,673,465) 7,003,349

Transfers Out

Total Other Financing Sources (Uses)

754,684

Excess of Revenue and Other Financing Sources Over Expenses and Other Financing (Uses)

$

$ 3,039,879

$

483,425

$ 3,523,304

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