2024 Annual Comprehensive Report

Schedule 5 2

Water Resources Extension Project Fund 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

Revenues: Guilford County Construction: Reimbursements

$ 17,835,444

$ 19,020,033

$

$ 19,020,033

Expenses: Capital Improvements:

Stewart Mill Lift Station and Outfall Rock Creek Lift Station and Main Youngs Mill Lift Station and Outfall

13,436,591 1,063,765 2,047,411

13,389,711 1,063,764 2,013,812

49

13,389,760 1,063,764 2,013,812

Koury Project

349,648 400,000

349,648

349,648

Bentley Road Water Line Greensboro-Randolph Megasite

6,019,421 902,574

5,491,544 982,574

52,518

5,544,062 982,574

Campground Road Sewer Improvements Sewer Infrastructure Improvements

32,000

Water and Sewer Improvements

1,319,071 25,570,481

195,595

195,595

Total Expenses

23,486,648

52,567

23,539,215

Nonoperating Revenues: Investment Income (Loss)

986,570

197,488

1,184,058

Excess of Revenues Over (Under) Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In

(7,735,037)

(3,480,045)

144,921

(3,335,124)

12,427,784 (4,692,747) 7,735,037

11,676,814 (4,673,465) 7,003,349

750,969

12,427,783 (4,673,465) 7,754,318

Transfers Out

Total Other Financing Sources (Uses)

750,969

Excess of Revenue and Other Financing Sources Over Expenses and Other Financing (Uses)

$

$ 3,523,304

$

895,890

$ 4,419,194

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