CAFR 2016

Schedule 54

Water Resources Extension 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

Prior Years

Total

Project

Authorization

Year

To Date

Revenues: Guilford County Construction: Reimbursements

17,835,444 $

17,835,444 $

1,184,589 $

19,020,033 $

Expenses: Capital Improvements:

Stewart Mill Lift Station and Outfall Rock Creek Lift Station and Main Youngs Mill Lift Station and Outfall Greensboro-Randolph Megasite Water and Sewer Improvements

7,316,917 3,161,230 7,357,297 2,552,000

23,248 83,016

23,070 34,170 111,372

46,318 117,186

4,452,373

4,563,745 1,349,842

79,902

1,269,940

619,434

Total Expenses

21,006,878

4,638,539

1,438,552

6,077,091

Nonoperating Revenues: Investment Income

272,556

183,775

456,331

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

(3,171,434)

13,469,461

(70,188)

13,399,273

Other Financing Sources: Transfers In

3,171,434

2,335,717

835,717

3,171,434

Excess of Revenues and Other Financing Sources Over Expenses

$

15,805,178 $

$

765,529

16,570,707 $

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