COG Comprehensive Annual Financial Report
Schedule 58
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, 2018
Actual Current Year
Project Authorization
Prior Years
Total To Date
Expenses: Capital Improvements:
Water Line and Tank Construction Sewer Line Construction Total Capital Improvements
$ 77,948,417 92,208,195 170,156,612
$ 47,859,936 53,588,551 101,448,487
$ 7,622,018 14,856,678 22,478,696
$ 55,481,954 68,445,229 123,927,183
Other Operating Revenues: Cost Sharing Reimbursements Sales and Use Tax Refund Excess of Revenues Under Expenses Before Other Financing Sources
150,000
150,000 2,045,190
2,045,190
(170,156,612)
(99,403,297)
(22,328,696)
(121,731,993)
Other Financing Sources: Transfers from Water Resources: Water Resources Operating Fund Water Resources Capital Improvement Fund Total Other Financing Sources
168,908,057 1,248,555 170,156,612
140,059,122 1,248,555 141,307,677
28,902,590
168,961,712 1,248,555 170,210,267
28,902,590
Excess of Revenues and Other Financing Sources Under Expenses
$
$ 41,904,380
$ 6,573,894
$ 48,478,274
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