2024 Annual Comprehensive Report

Schedule 47

-1 19 Water Resources Bond Fund - Series 2014 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024 Project Authorization Expenses: Capital Improvements: Lake Brandt Pump Station Upgrade $ 335,744 Mitchell - Flocculator Basin Rehab 3,568,558 Water Booster Station 3,495,649 Townsend - Filter Basin System Upgrade 21,553,789 TZO - Incinerator 1/56 MGD Upgrade 71,229,189 Total Capital Improvements 100,182,929 Nonoperating Expenses: Bond Issue Expense 457,076 Nonoperating Revenues: Investment Income (Loss) 210,000 Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Revenue Bonds/BANs Issued 99,930,005 Premium - Revenue Bonds 500,000 Total Other Financing Sources 100,430,005 Excess of Revenues and Other Financing Sources Over (Under) Expenses $

Actual Current

Prior Years

Total

Year

To Date

$

335,744 3,568,558 3,495,647 21,553,789 70,289,306 99,243,044

$

$

335,744 3,568,558 3,495,647 21,553,789 70,560,612 99,514,350

271,306 271,306

457,076

457,076

405,968

46,018

451,986

(100,430,005)

(99,294,152)

(225,288)

(99,519,440)

97,975,440 2,237,682 100,213,122

97,975,440 2,237,682 100,213,122

$

918,970

$

(225,288)

$

693,682