2024 Annual Comprehensive Report

Schedule 46 Page 1 of 2

-11 7 Water Resources Fund Schedule of Revenues and Expenses Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024 Operating Revenues: Charges for Current Services Other Operating Revenues Other Operating Revenues - Capital Reserve Fund Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Repairs Operations Capital Outlay Total Operating Expenses Operating Income Nonoperating Revenues: Investment Income Investment Income - Capital Reserve Fund Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Refunds and Recoveries Miscellaneous Nonoperating Revenue Total Nonoperating Revenues Nonoperating Expenses: Principal Maturities Interest Expense Inventory Gain (Loss) Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Over Expenses Before Contributions and Other Financing Sources (Uses) Capital Contributions Other Financing Sources (Uses): Debt Issuances: Revenue Bonds Issued - Refunding Premium - Refunding Revenue Bonds Payment to Escrow Agent for Refunding of Debt Transfers Out - State & Federal Grants Fund Transfers Out - Water Resources Extension Fund Project Transfers Out - Capital Improvement Fund Total Other Financing Sources (Uses) Excess of Revenues and Contributions Over (Under) Expenses and Other Financing Sources (Uses) Appropriated Fund Balance Excess of Revenues and Contributions Over Expenses and Other Financing Sources (Uses) $

Variance Positive (Negative)

Final

Budget

Actual

$ 147,528,605

$ 150,920,389

$

3,391,784 (488,931) 428,883 3,331,736

1,888,490

1,399,559 428,883

149,417,095

152,748,831

22,913,524 9,876,970 10,376,536 65,357,559 3,225,338 111,749,927

22,360,519 9,281,735 6,252,192 56,786,461 1,198,737 95,879,644

553,005 595,235

4,124,344 8,571,098 2,026,601 15,870,283

37,667,168

56,869,187

19,202,019

1,455,500

1,994,869 2,549,049 2,907,602 7,451,520

539,369 2,549,049 2,907,602 5,996,020 (250,000) (49,502) 5,696,518

1,455,500

250,000 50,000

498

1,755,500

7,452,018

15,205,000 17,838,075 1,731,065 34,788,140 14,000

15,205,000 15,963,372

1,874,703

14,000 753,621

977,444

32,145,816

2,642,324

4,634,528

32,175,389

27,540,861

2,264,656

2,264,656

161,020,000 14,846,465 (175,000,000)

126,530,000

(34,490,000) (5,904,067) 40,387,955

8,942,398

(134,612,045)

(35,000) (750,969)

35,000

(750,969)

(31,935,000) (31,854,504)

(31,935,000) (31,825,616)

28,888

(27,219,976)

2,614,429

29,834,405

27,219,976

(27,219,976)

$

2,614,429

$

2,614,429