2025 Annual Comprehensive Report

Schedule 56

Stormwater 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 Current

Project

Prior Years

Total

Year

To Date

Authorization

Revenues:

Miscellaneous: Other Revenue

$

38,520

$

38,520

$

$

38,520

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

26,967,642

11,829,728

3,476,905

15,306,633

Nonoperating Revenues: Investment Income (Loss)

1,995,000

2,507,943

457,764

2,965,707

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

(24,934,122)

(9,283,265)

(3,019,141)

(12,302,406)

Other Financing Sources (Uses): Transfers In

24,934,122 24,934,122

16,531,660 16,531,660

3,902,500 3,902,500

20,434,160 20,434,160

Total Other Financing Sources (Uses)

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

$

$ 7,248,395

$

883,359

$ 8,131,754

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