2024 Annual Comprehensive Report

Schedule 48

Water Resources Bond Fund - Series 2018 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund Expenses: Capital Improvements:

$

$

106,457

$

$

106,457

Mitchell Structural Durability Improvements

22,692,685 69,759,187 26,597,858 6,832,936 30,876,865

22,650,536 69,667,489 26,449,139 3,095,803 15,094,179

22,650,536 69,754,711 26,449,139 6,832,936 24,400,864

TZO Biological Nutrient Removal Young's Mill Road Outfall Greensboro-Randolph Megasite Advanced Meter Infrastructure

87,222

3,737,133 9,306,685 137,533 13,268,573

Various Outfalls

537,392

137,533

Total Capital Improvements

157,296,923

136,957,146

150,225,719

Nonoperating Expenses: Bond Issue Expense

400,000

354,864

45,083

399,947

Excess of Revenues Under Expenses Before Other Financing Sources

(157,696,923)

(137,205,553)

(13,313,656)

(150,519,209)

Other Financing Sources: Debt Issuances:

Revenue Bonds/BANs Issued Premium - Revenue Bonds

155,377,790

132,575,752

13,487,242

146,062,994

222,187 2,319,133

222,187 2,319,133

Transfers In

2,319,133 157,696,923

Total Other Financing Sources

135,117,072

13,487,242

148,604,314

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

$

$ (2,088,481)

$

173,586

$ (1,914,895)

-12 0