2024 Annual Comprehensive Report

Schedule 50

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

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Expenses: Capital Improvements: Randolph Megasite

$ 30,000,000

$

$ 22,368,503

$ 22,368,503 15,229,206

Townsend Water Treatment Plant Phase II

44,765,071 4,780,638 12,062,100 91,607,809

15,229,206 3,338,084

Brush Creek Outfall TZO Primary Clarifiers

3,338,084

Total Capital Expenses

40,935,793

40,935,793

Nonoperating Expenses: Bond Issue Expense

383,233

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Debt Issuances: Revenue Bond/BANs Issued Excess of Other Financing Sources Under Expenses

(91,991,042)

(40,935,793)

(40,935,793)

91,991,042

33,661,689

33,661,689

$

$

$ (7,274,104)

$ (7,274,104)

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