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Schedule 54
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Guilford County Construction:
Reimbursements
17,835,444
$
17,835,444
$
1,184,589
$
19,020,033
$
Expenses:
Capital Improvements:
Stewart Mill Lift Station and Outfall
7,316,917
23,248
23,070
46,318
Rock Creek Lift Station and Main
3,161,230
83,016
34,170
117,186
Youngs Mill Lift Station and Outfall
7,357,297
4,452,373
111,372
4,563,745
Greensboro-Randolph Megasite
2,552,000
79,902
1,269,940
1,349,842
Water and Sewer Improvements
619,434
Total Expenses
21,006,878
4,638,539
1,438,552
6,077,091
Nonoperating Revenues:
Investment Income
272,556
183,775
456,331
Excess of Revenues (Over) Under Expenses
Before Other Financing Sources
(3,171,434)
13,469,461
(70,188)
13,399,273
Other Financing Sources:
Transfers In
3,171,434
2,335,717
835,717
3,171,434
Excess of Revenues and Other Financing
Sources Over Expenses
$
15,805,178
$
765,529
$
16,570,707
$
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