2024 Annual Comprehensive Report

Schedule 4 9

-1 21 Water Resources Bond Fund - Series 2022 Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024 Project Revenues: Sales and Use Tax Refund $ Expenses: Capital Improvements: Megasite Projects Reedy Fork Line & Outfall Project Alamance Church Road Improvement Project Southern Feeder Main Elm Street Water Line Project Liberty Road Sandy Creek Lift Station Camp Burton Townsend WTP Electric Improvements TZO Water Reclaim Facility TZO Influent Pump Replacement TZO Incinerator Project Phase 1 Booster Station - Jessup Grove Road Huffine/Hicone Water Line Extension Liberty Road/Big Alamance Lift Stations Total Capital Expenses Nonoperating Revenues: Investment Income (Loss) Nonoperating Expenses: Bond Issue Expense Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Revenue Bond/BANs Issued Premium - Revenue Bonds Transfers In: Total Other Financing Sources Excess of Revenues and Other Financing Sources Over (Under) Expenses $ 45,834,007 6,767,506 4,170,321 18,107,712 5,057,066 26,395,383 13,589,500 18,287,739 14,417,877 3,093,429 3,823,957 11,821,529 9,578,052 2,500,000 3,211,414 186,655,492 185,825,675 829,817 186,655,492

Actual Current

Prior Years

Total

Authorization

Year

To Date

$

404,889

$

20,792

$

425,681

6,426,342 5,722,450 3,292,573 17,028,579 4,711,839 21,753,330 6,379,232 10,104,852 7,503,895 1,531,020

37,910,649

44,336,991 5,722,450 3,409,810 17,145,471 5,055,946 23,040,083 11,651,840 13,099,832 11,959,251 2,035,934 782,650 1,611,946 2,247,646 1,371,585 946,415 144,417,850

117,237 116,892 344,107

1,286,753 5,272,608 2,994,980 4,455,356 504,914 523,400 1,611,946 2,187,622 1,371,585 946,415 59,644,464

259,250

60,024

84,773,386

154,609

154,609

50,250

50,250

(186,655,492)

(84,264,138)

(59,623,672)

(143,887,810)

75,427,407 1,865,590 3,829,817 81,122,814

60,269,726

135,697,133 1,865,590 8,100,338 145,663,061

4,270,521 64,540,247

$ (3,141,324)

$ 4,916,575

$ 1,775,251