CAFR 2017

Schedule 62

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, 2017

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Revenues: Guilford County Construction: Reimbursements

17,835,444 $

19,020,033 $

$

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

8,290,541 2,396,230 7,357,297 3,596,525

46,318 117,186

1,879,352

1,925,670

88,397 38,293 324,310

205,583

4,563,745 1,349,842

4,602,038 1,674,152

410,810

Total Expenses

22,051,403

6,077,091

2,330,352

8,407,443

Nonoperating Revenues: Investment Income

456,331

79,921

536,252

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

(4,215,959)

13,399,273

(2,250,431)

11,148,842

Other Financing Sources: Transfers In

4,215,959

3,171,434

1,044,525

4,215,959

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

$

16,570,707 $

(1,205,906) $

15,364,801 $

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