CAFR 2017

Schedule 61

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, 2017

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Water Line and Tank Construction

65,724,096 $

29,894,296 $

17,965,640 $

47,859,936 $

Sewer Line Construction

76,652,060 142,376,156

45,037,860 74,932,156

9,672,825 27,638,465

54,710,685 102,570,621

Total Capital Improvements

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

(142,376,156)

(72,886,966)

(27,638,465)

(100,525,431)

141,127,601

116,489,140

24,692,116

141,181,256

Water Resources Capital Improvement Fund

1,248,555

1,248,555

1,248,555

Total Other Financing Sources

142,376,156

117,737,695

24,692,116

142,429,811

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

$

44,850,729 $

(2,946,349) $

41,904,380 $

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