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Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Wastewater SCADA Improvements Capital Project
From Inception and for the Year Ended June 30, 2001
 
      Actual    
Project Prior Current Total
Authorization   Years   Year   To Date
Revenues:
  Interest on investments  $      32,000  $       10,570  $       12,622  $       23,192
Total revenues 32,000 10,570 12,622 23,192
Expenditures:
  Construction 582,804 --- 449,223 449,223
  Legal & administrative 600 (33) 181 148
  Engineering 50,000 --- 11,005 11,005
  Interest 38,446 14,460 26,104 40,564
Total expenditures 671,850 14,427 486,513 500,940
 
Revenues under expenditures (639,850) (3,857) (473,891) (477,748)
Other financing sources:
  Operating transfers in:
    Harnett County Public Utilities 139,850 50,000 89,850 139,850
  Proceeds from debt issuance 500,000 500,000 --- 500,000
Total other financing sources 639,850 550,000 89,850 639,850
Unexpended (overexpended)  
revenues and receipts  $                -  $     546,143  $   (384,041)  $     162,102