COG Comprehensive Annual Financial Report

Schedule 59

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, 2018

Actual Current Year

Prior Years

Project Authorization

Total To Date

Revenues:

Guilford County Construction: Reimbursements

$ 17,835,444

$ 19,020,033

$

$ 19,020,033

Expenses: Capital Improvements:

12,117,839 3,283,075 1,472,898 4,422,483 619,432 21,915,727

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 Total Expenses

1,925,670 205,583 1,409,291 1,674,152

3,708,070 1,472,211 63,604 653,284

5,633,740 1,677,794 1,472,895 2,327,436

5,214,696

5,897,169

11,111,865

Nonoperating Revenues: Investment Income

536,252

104,693

640,945

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

(4,080,283)

14,341,589

(5,792,476)

8,549,113

Other Financing Sources: Transfers In Transfers Out

7,273,030 (3,192,747) 4,080,283

4,215,959 (3,192,747) 1,023,212

3,057,071

7,273,030 (3,192,747) 4,080,283

Total Other Financing Sources (Uses)

3,057,071

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

$

$ 15,364,801

$ (2,735,405)

$ 12,629,396

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