2025 Annual Comprehensive Report

Schedule 51

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, 2025

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

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

$

$

425,681

$

$

425,681

45,834,007 5,849,517 4,170,321 18,107,712 5,057,066 26,935,081 12,754,444 17,748,041 14,417,877 2,547,742 4,182,957 11,821,529 9,578,052 1,669,448 3,211,414 2,720,034 186,605,242

44,336,991 5,722,450 3,409,810 17,145,471 5,055,946 23,040,083 11,651,840 13,099,832 11,959,251 2,035,934 782,650 1,611,946 2,247,646 1,371,585 946,415

296,757

44,633,748 5,722,450 3,453,931 17,145,471 5,055,946 24,352,201 11,819,838 16,498,146 13,626,657 2,051,239 3,843,061 6,474,182 5,985,144 1,669,447 2,424,803

Reedy Fork Line & Outfall Project

Alamance Church Road Improvement Project

44,121

Southern Feeder Main

Elm Street Water Line Project

Liberty Road

1,312,118 167,998 3,398,314 1,667,406 3,060,411 4,862,236 3,737,498 297,862 1,478,388 433,806 20,772,220 15,305

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 Liberty Road/Big Alamance Lift Stations Mitchell Emerging Contaminants Construction

433,806

Total Capital Expenses

144,417,850

165,190,070

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

154,609

154,609

50,250

50,250

50,250

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

(186,655,492)

(143,887,810)

(20,772,220)

(164,660,030)

185,825,675

135,697,133 1,865,590 8,100,338 145,663,061

19,793,085

155,490,218 1,865,590 8,133,929 165,489,737

Premium - Revenue Bonds

Transfers In:

829,817

33,591

Total Other Financing Sources

186,655,492

19,826,676

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

$

$ 1,775,251

$

(945,544)

$

829,707

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