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Schedule 51
Water Resources Bond Fund - Series 2014
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:
Lake Brandt Pump Station Upgrade
396,021
$
329,850
$
5,894
$
335,744
$
Mitchell - Flocculator Basin Rehab
3,632,000
870,276
1,829,224
2,699,500
Water Booster Station
3,503,700
2,497,745
807,447
3,305,192
Townsend - Filter Basin System Upgrade
1,072,896
840,814
231,882
1,072,696
TZO - Incinerator 1/56 MGD Upgrade
70,025,669
12,686,248
32,104,730
44,790,978
Total Capital Improvements
78,630,286
17,224,933
34,979,177
52,204,110
Nonoperating Expenses:
Bond Issue Expense
391,993
157,950
92,581
250,531
Total Expenses
79,022,279
17,382,883
35,071,758
52,454,641
Excess of Revenues Under Expenses
Before Other Financing Sources
(79,022,279)
(17,382,883)
(35,071,758)
(52,454,641)
Other Financing Sources:
Debt Issuances:
Revenue BAN Issued
78,522,279
14,075,366
34,421,335
48,496,701
Premium - Revenue Bonds
500,000
Total Other Financing Sources
79,022,279
14,075,366
34,421,335
48,496,701
Excess of Revenues and Other Financing
Sources Under Expenses
$
(3,307,517)
$
(650,423)
$
(3,957,940)
$
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