2025 Annual Comprehensive Report

Schedule 52

Water Resources Bond Fund - Series 2024 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

Expenses: Capital Improvements: Randolph Megasite

$ 30,000,000 47,332,957 4,780,638 12,062,100 8,911,748 8,124,000 10,574,328 17,388,593 139,174,364

$ 22,368,503

$

701,283

$ 23,069,786 40,154,011

Townsend Water Treatment Plant Phase II

15,229,206 3,338,084

24,924,805 953,065 2,780,786 371,003 2,773,554 1,765,231 2,950,360 37,220,087

Brush Creek Outfall TZO Primary Clarifiers

4,291,149 2,780,786 371,003 2,773,554 1,765,231 2,950,360 78,155,880

TZO Influent Pump Replacement Townsend Water Lab Expansion

Buffalo Outfall Phase II

Mitchell Water Treatment Plant

Total Capital Expenses

40,935,793

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

(139,174,364)

(40,935,793)

(37,220,087)

(78,155,880)

139,174,364

33,661,689

32,239,122

65,900,811

$

$ (7,274,104)

$ (4,980,965)

$ (12,255,069)

-124