COG Comprehensive Annual Financial Report
Schedule 56
Water Resources Bond Fund - Series 2018 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2018
Actual Current Year
Project Authorization
Prior Years
Total To Date
Expenses: Capital Improvements:
Mitchell Structural Durability Improvements TZO Biological Nutrient Removal Total Capital Improvements
$
6,303,077 66,774,352 73,077,429
$
$
3,316,882 7,984,813 11,301,695
$ 3,316,882 7,984,813 11,301,695
Nonoperating Expenses: Bond Issue Expense Total Expenses
100,000 73,177,429
82,027 11,383,722
82,027 11,383,722
Excess of Revenues Under Expenses Before Other Financing Sources
(73,177,429)
(11,383,722)
(11,383,722)
Other Financing Sources: Debt Issuances:
Revenue Bonds/BANs Issued Total Other Financing Sources
73,177,429 73,177,429
8,552,671 8,552,671
8,552,671 8,552,671
Excess of Revenues and Other Financing Sources Under Expenses
$
$
$ (2,831,051)
$ (2,831,051)
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