CAFR 2016

Schedule 51

Water Resources Bond Fund - Series 2014 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:

Lake Brandt Pump Station Upgrade Mitchell - Flocculator Basin Rehab

$

396,021

$

329,850 870,276

$

5,894

$

335,744

3,632,000 3,503,700 1,072,896 70,025,669 78,630,286

1,829,224

2,699,500 3,305,192 1,072,696 44,790,978 52,204,110

Water Booster Station

2,497,745

807,447 231,882

Townsend - Filter Basin System Upgrade TZO - Incinerator 1/56 MGD Upgrade

840,814

12,686,248 17,224,933

32,104,730 34,979,177

Total Capital Improvements

Nonoperating Expenses: Bond Issue Expense

391,993

157,950

92,581

250,531

Total Expenses

79,022,279

17,382,883

35,071,758

52,454,641

Excess of Revenues Under Expenses Before Other Financing Sources

(79,022,279)

(17,382,883)

(35,071,758)

(52,454,641)

Other Financing Sources: Debt Issuances: Revenue BAN Issued

78,522,279

14,075,366

34,421,335

48,496,701

Premium - Revenue Bonds

500,000

Total Other Financing Sources

79,022,279

14,075,366

34,421,335

48,496,701

Excess of Revenues and Other Financing Sources Under Expenses

$

(3,307,517) $

$

(650,423)

(3,957,940) $

-113-