2025 Annual Comprehensive Report

Schedule 54

Water Resources Extension Project Fund 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: Guilford County Construction: Reimbursements

$ 17,835,444

$ 19,020,033

$

$ 19,020,033

Expenses: Capital Improvements:

Stewart Mill Lift Station and Outfall Rock Creek Lift Station and Main Youngs Mill Lift Station and Outfall

13,436,591 1,063,765 2,047,411

13,389,760 1,063,764 2,013,812

13,389,760 1,063,764 2,013,812

Koury Project

349,648 400,000

349,648

349,648

Bentley Road Water Line Greensboro-Randolph Megasite

6,007,418 982,574

5,544,062 982,574

58,060

5,602,122 982,574

Campground Road Sewer Improvements Sewer Infrastructure Improvements

32,000

Water and Sewer Improvements

2,001,074 26,320,481

195,595

39,825 97,885

235,420

Total Expenses

23,539,215

23,637,100

Nonoperating Revenues: Investment Income (Loss)

1,184,058

243,108

1,427,166

Excess of Revenues Over (Under) Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In

(8,485,037)

(3,335,124)

145,223

(3,189,901)

13,177,784 (4,692,747) 8,485,037

12,427,783 (4,673,465) 7,754,318

750,000

13,177,783 (4,673,465) 8,504,318

Transfers Out

Total Other Financing Sources (Uses)

750,000

Excess of Revenue and Other Financing Sources Over Expenses and Other Financing (Uses)

$

$ 4,419,194

$

895,223

$ 5,314,417

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