2025 Annual Comprehensive Report

Schedule 53

Water Resources Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2025

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Water Line and Tank Construction

$ 160,901,232

$ 117,730,989 63,623,081 150,687 1,155,000 176,334 182,836,091

$ 15,351,234

$ 133,082,223

Sewer Line Construction Environmental Remediation

96,559,150

10,315,451

73,938,532 150,687 2,165,824 978,426 210,315,692

Water and Sewer Asphalt Overlayment

2,822,798 2,664,953

1,010,824 802,092 27,479,601

Other Capital Improvements Total Capital Improvements

262,948,133

Other Operating Revenues: Cost Sharing Reimbursements Sales and Use Tax Refund

150,000 2,045,190 2,195,190

150,000 2,045,190 2,195,190

Total Other Operating Revenues

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Transfers from State & Federal Grants Transfers from Water Resources: Water Resources Operating Fund

(262,948,133)

(180,640,901)

(27,479,601)

(208,120,502)

54,411

54,411

54,411

259,093,831 3,799,891 262,948,133

230,563,514 3,799,891 234,417,816

28,584,001

259,147,515 3,799,891 263,001,817

Water Resources Capital Improvement Fund

Total Other Financing Sources

28,584,001

Excess of Revenues and Other Financing Sources Over Expenses

$

$ 53,776,915

$ 1,104,400

$ 54,881,315

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