CAFR 2016

Schedule 49

Water Resources Bond Fund - Series 2007 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2016

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Expenses: Capital Improvements:

Water Treatment Plants

5,744,961 $

$

5,744,962

$

$

5,744,962

Water Mains-Tanks and Supply

780,668

780,668

780,668

Sewer Mains

27,975,273 2,071,900 7,563,038 44,135,840

27,975,273 2,071,900 7,563,038 44,135,841

27,975,273 2,071,900 7,563,038 44,135,841

Sewer Pumping Stations Osborne Treatment Plant

Total Capital Improvements

Nonoperating Expenses: Interest Expense

2,035,789

2,035,789

2,035,789

Bond Issue Expense

566,365

566,365

566,365

Miscellaneous Bond Expenses

8,373

8,372

8,372

Total Expenses

46,746,367

46,746,367

46,746,367

Nonoperating Revenues: Investment Income

1,155,662

1,155,662

1,155,662

Excess of Revenues Under Expenses Before Other Financing Uses Other Financing Sources (Uses): Debt Issuances: Revenue Bonds Issued

(45,590,705)

(45,590,705)

(45,590,705)

48,040,000

48,040,000

48,040,000

Premium - Revenue Bonds

536,102

536,102

536,102

Transfers Out

(2,985,397) 45,590,705

(2,500,000) 46,076,102

(485,397) (485,397)

(2,985,397) 45,590,705

Total Other Financing Sources (Uses)

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

$

$

485,397

$

(485,397)

$

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