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Schedule 52
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Guilford County Construction:
Reimbursements
15,769,909
$
15,645,409
$
$
15,645,409
$
Expenses:
Capital Improvements:
Forest Oaks Estate
1,921,204
1,920,364
838
1,921,202
Lynwood Lakes
13,180,751
9,483,088
822,770
10,305,858
GTCC Water and Sewer Project
5,594,587
5,015,292
5,015,292
Koury Projects
349,648
Total Expenses
21,046,190
16,418,744
823,608
17,242,352
Other Operating Revenues:
Sales and Use Tax Refund
112,543
12,247
124,790
Excess of Revenues Under Expenses Before
Other Financing Sources
(5,276,281)
(660,792)
(811,361)
(1,472,153)
Other Financing Sources:
Transfers In
5,276,281
4,794,777
4,794,777
Excess of Revenues and Other Financing
Sources Over (Under) Expenses
$
4,133,985
$
(811,361)
$
3,322,624
$
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