2025 Annual Comprehensive Report

Schedule 49

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, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Lake Brandt Pump Station Upgrade Mitchell - Flocculator Basin Rehab

$

335,744 3,568,558 3,495,649 21,553,789 71,229,189 100,182,929

$

335,744 3,568,558 3,495,647 21,553,789 70,560,612 99,514,350

$

$

335,744 3,568,558 3,495,647 21,553,789 71,229,163 100,182,901

Water Booster Station

Townsend - Filter Basin System Upgrade TZO - Incinerator 1/56 MGD Upgrade

668,551 668,551

Total Capital Improvements

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

457,076

457,076

457,076

275,000

451,986

32,626

484,612

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Debt Issuances: Revenue Bonds/BANs Issued

(100,365,005)

(99,519,440)

(635,925)

(100,155,365)

99,930,005

97,975,440 2,237,682

97,975,440 2,237,682

Premium - Revenue Bonds

500,000 (65,000)

Transfers Out

(57,757) (57,757)

(57,757)

Total Other Financing Sources (Uses)

100,365,005

100,213,122

100,155,365

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

$

693,682

$

(693,682)

$

-121