CAFR 2016

Schedule 50

Water Resources Bond Fund - Series 2009 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Mitchell Clearwell Replacement Townsend Dam Replacement Osborne Treatment Plant Lake Brandt Upfit and Genset Stewart Mill Lift and Outfall Total Capital Improvements Randleman Dam

$

688,039

$

688,038

$

$

688,038

38,140,897 7,047,939 2,899,337 3,183,200

38,136,922 7,047,939 2,684,186 3,183,200

3,975

38,140,897 7,047,939 2,854,731 3,226,533

170,545 43,333

176,699

176,700

176,700

52,136,111

51,916,985

217,853

52,134,838

Nonoperating Expenses: Interest Expense

2,369,878

2,369,878

(21)

2,369,857

Bond Issue Expense

696,631

696,631

696,631

Total Expenses

55,202,620

54,983,494

217,832

55,201,326

Nonoperating Revenues: Investment Income

475,340

473,863

183

474,046

Excess of Revenues Under Expenses Before Other Financing Sources

(54,727,280)

(54,509,631)

(217,649)

(54,727,280)

Other Financing Sources: Debt Issuances: Revenue Bonds Issued Premium-Revenue Bonds

53,180,000 1,547,280 54,727,280

53,180,000 1,547,280 54,727,280

53,180,000 1,547,280 54,727,280

Total Other Financing Sources

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

$

$

217,649

$

(217,649)

$

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