COG Comprehensive Annual Financial Report

Schedule 57

Guilford County Construction Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2018

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues:

Guilford County Construction: Reimbursements

$ 10,435,434

$ 10,353,461

$

$ 10,353,461

Expenses: Capital Improvements: Forest Oaks Estate Lynwood Lakes

11,048,089 480,831 349,648 11,878,568

10,817,890

116,858

10,934,748

GTCC Water and Sewer Project Koury Projects Total Expenses

10,817,890

116,858

10,934,748

Other Operating Revenues: Sales and Use Tax Refund

82,274

788

83,062

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

(1,443,134)

(382,155)

(116,070)

(498,225)

Other Financing Sources: Transfers In Transfers Out

3,674,247 (2,231,113) 1,443,134

3,192,747

3,192,747 (2,231,113) 961,634

(2,231,113) (2,231,113)

Total Other Financing Sources

3,192,747

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

$

$ 2,810,592

$ (2,347,183)

$

463,409

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