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Schedule 49
Water Resources Bond Fund - Series 2007
Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP)
From Project Inception and For the Year Ended June 30, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Expenses:
Capital Improvements:
Water Treatment Plants
5,744,961
$
5,744,962
$
$
5,744,962
$
Water Mains-Tanks and Supply
780,668
780,668
780,668
Sewer Mains
27,975,273
27,975,273
27,975,273
Sewer Pumping Stations
2,071,900
2,071,900
2,071,900
Osborne Treatment Plant
7,563,038
7,563,038
7,563,038
Total Capital Improvements
44,135,840
44,135,841
44,135,841
Nonoperating Expenses:
Interest Expense
2,035,789
2,035,789
2,035,789
Bond Issue Expense
566,365
566,365
566,365
Miscellaneous Bond Expenses
8,373
8,372
8,372
Total Expenses
46,746,367
46,746,367
46,746,367
Nonoperating Revenues:
Investment Income
1,155,662
1,155,662
1,155,662
Excess of Revenues Under Expenses
Before Other Financing Uses
(45,590,705)
(45,590,705)
(45,590,705)
Other Financing Sources (Uses):
Debt Issuances:
Revenue Bonds Issued
48,040,000
48,040,000
48,040,000
Premium - Revenue Bonds
536,102
536,102
536,102
Transfers Out
(2,985,397)
(2,500,000)
(485,397)
(2,985,397)
Total Other Financing Sources (Uses)
45,590,705
46,076,102
(485,397)
45,590,705
Excess of Revenues and Other Financing
Sources Over (Under) Expenses and
Other Financing (Uses)
$
485,397
$
(485,397)
$
$
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