COG Comprehensive Annual Financial Report
Schedule 59
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, 2018
Actual Current Year
Prior Years
Project Authorization
Total To Date
Revenues:
Guilford County Construction: Reimbursements
$ 17,835,444
$ 19,020,033
$
$ 19,020,033
Expenses: Capital Improvements:
12,117,839 3,283,075 1,472,898 4,422,483 619,432 21,915,727
Stewart Mill Lift Station and Outfall Rock Creek Lift Station and Main Youngs Mill Lift Station and Outfall Greensboro-Randolph Megasite Water and Sewer Improvements Total Expenses
1,925,670 205,583 1,409,291 1,674,152
3,708,070 1,472,211 63,604 653,284
5,633,740 1,677,794 1,472,895 2,327,436
5,214,696
5,897,169
11,111,865
Nonoperating Revenues: Investment Income
536,252
104,693
640,945
Excess of Revenues (Over) Under Expenses Before Other Financing Sources
(4,080,283)
14,341,589
(5,792,476)
8,549,113
Other Financing Sources: Transfers In Transfers Out
7,273,030 (3,192,747) 4,080,283
4,215,959 (3,192,747) 1,023,212
3,057,071
7,273,030 (3,192,747) 4,080,283
Total Other Financing Sources (Uses)
3,057,071
Excess of Revenues and Other Financing Sources Over (Under) Expenses
$
$ 15,364,801
$ (2,735,405)
$ 12,629,396
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