CAFR 2017

Schedule 59

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, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Lake Brandt Pump Station Upgrade Mitchell - Flocculator Basin Rehab

$

396,021

$

335,744

$

$

335,744

3,632,000 3,503,700 21,269,030 70,025,669 98,826,420

2,699,500 3,305,192 1,072,696 44,790,978 52,204,110

791,014 184,655

3,490,514 3,489,847 3,794,041 63,145,896 74,256,042

Water Booster Station

Townsend - Filter Basin System Upgrade TZO - Incinerator 1/56 MGD Upgrade

2,721,345 18,354,918 22,051,932

Total Capital Improvements

Nonoperating Expenses: Bond Issue Expense

391,993

250,531

12,526

263,057

Total Expenses

99,218,413

52,454,641

22,064,458

74,519,099

Excess of Revenues Under Expenses Before Other Financing Sources

(99,218,413)

(52,454,641)

(22,064,458)

(74,519,099)

Other Financing Sources: Debt Issuances: Revenue BAN Issued

98,718,413

48,496,701

22,841,675

71,338,376

Premium - Revenue Bonds

500,000

Total Other Financing Sources

99,218,413

48,496,701

22,841,675

71,338,376

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

(3,957,940) $

$

777,217

(3,180,723) $

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