2025 Annual Comprehensive Report

Schedule 50

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, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

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

$

$

106,457

$

$

106,457

Mitchell Structural Durability Improvements

22,650,537 69,756,388 26,597,858 6,832,936 30,876,865

22,650,536 69,754,711 26,449,139 6,832,936 24,400,864

22,650,536 69,754,711 26,449,139 9,554,386 28,305,810

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

2,721,450 3,904,946

Various Outfalls

537,392

137,533

90,161

227,694

Total Capital Improvements

157,251,976

150,225,719

6,716,557

156,942,276

Nonoperating Expenses: Bond Issue Expense

444,947

399,947

399,947

Excess of Revenues Under Expenses Before Other Financing Sources

(157,696,923)

(150,519,209)

(6,716,557)

(157,235,766)

Other Financing Sources: Debt Issuances:

Revenue Bonds/BANs Issued Premium - Revenue Bonds

155,377,790

146,062,994

4,868,427

150,931,421

222,187 2,319,133

222,187 2,319,133

Transfers In

2,319,133 157,696,923

Total Other Financing Sources

148,604,314

4,868,427

153,472,741

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

$

$ (1,914,895)

$ (1,848,130)

$ (3,763,025)

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