CAFR 2016

Schedule 53

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

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Water Line and Tank Construction

53,384,469 $

19,528,482 $

12,951,440 $

32,479,922 $

Sewer Line Construction

63,051,015 1,248,555 117,684,039

37,410,290 1,248,555 58,187,327

9,202,635

46,612,925 1,248,555 80,341,402

PTRWA Settlement

Total Capital Improvements

22,154,075

Other Operating Revenues: Sales and Use Tax Refund

2,045,190

2,045,190

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Transfers from Water Resources: Water Resources Operating Fund

(117,684,039)

(56,142,137)

(22,154,075)

(78,296,212)

116,435,484

90,723,676 1,248,555 91,972,231

25,765,464

116,489,140

Water Resources Capital Improvement Fund

1,248,555

1,248,555

Total Other Financing Sources

117,684,039

25,765,464

117,737,695

Excess of Revenues and Other Financing Sources Over Expenses

$

35,830,094 $

$

3,611,389

39,441,483 $

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