CAFR 2016

Schedule 52

Guilford County Construction Project Fund 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

Revenues: Guilford County Construction: Reimbursements

15,769,909 $

15,645,409 $

$

15,645,409 $

Expenses: Capital Improvements: Forest Oaks Estate

1,921,204 13,180,751 5,594,587

1,920,364 9,483,088 5,015,292

838

1,921,202 10,305,858 5,015,292

Lynwood Lakes

822,770

GTCC Water and Sewer Project

Koury Projects

349,648

Total Expenses

21,046,190

16,418,744

823,608

17,242,352

Other Operating Revenues: Sales and Use Tax Refund

112,543

12,247

124,790

Excess of Revenues Under Expenses Before Other Financing Sources

(5,276,281)

(660,792)

(811,361)

(1,472,153)

Other Financing Sources: Transfers In

5,276,281

4,794,777

4,794,777

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

$

4,133,985 $

$

(811,361)

3,322,624 $

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