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Schedule 53
Water Resources Capital Improvement 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
Expenses:
Capital Improvements:
Water Line and Tank Construction
53,384,469
$
19,528,482
$
12,951,440
$
32,479,922
$
Sewer Line Construction
63,051,015
37,410,290
9,202,635
46,612,925
PTRWA Settlement
1,248,555
1,248,555
1,248,555
Total Capital Improvements
117,684,039
58,187,327
22,154,075
80,341,402
Other Operating Revenues:
Sales and Use Tax Refund
2,045,190
2,045,190
Excess of Revenues Under Expenses
Before Other Financing Sources
(117,684,039)
(56,142,137)
(22,154,075)
(78,296,212)
Other Financing Sources:
Transfers from Water Resources:
Water Resources Operating Fund
116,435,484
90,723,676
25,765,464
116,489,140
Water Resources Capital Improvement Fund
1,248,555
1,248,555
1,248,555
Total Other Financing Sources
117,684,039
91,972,231
25,765,464
117,737,695
Excess of Revenues and Other Financing
Sources Over Expenses
$
35,830,094
$
3,611,389
$
39,441,483
$
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