2024 Annual Comprehensive Report

Schedule 51

-1 23 Water Resources Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024 Project Expenses: Capital Improvements: Water Line and Tank Construction Sewer Line Construction Soabar Renovation Environmental Remediation Water and Sewer Asphalt Overlayment PTRWA Settlement Total Capital Improvements Other Operating Revenues: Cost Sharing Reimbursements Sales and Use Tax Refund Total Other Operating Revenues Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Transfers from State & Federal Grants Transfers from Water Resources: Water Resources Operating Fund Water Resources Capital Improvement Fund Total Other Financing Sources Excess of Revenues and Other Financing Sources Over Expenses $

Actual

Prior Years

Current

Total

Authorization

Year

To Date

$ 161,644,865 140,792,111

$ 116,804,051 109,834,387

$ 16,957,290

$ 133,761,341 119,838,335

10,003,948

5,987,664 150,687 3,090,000 932,095

5,987,663 150,687 1,155,000

5,987,663 150,687 1,155,000 176,334

176,334

312,597,422

233,931,788

27,137,572

261,069,360

150,000 2,045,190 2,195,190

150,000 2,045,190 2,195,190

(312,597,422)

(231,736,598)

(27,137,572)

(258,874,170)

54,411

54,411

54,411

308,743,120 3,799,891 312,597,422

276,861,783 3,799,891 280,661,674

31,935,000

308,796,783 3,799,891 312,651,085

31,989,411

$ 48,925,076

$ 4,851,839

$ 53,776,915