2019 Comprehensive Annual Financial Report (CAFR)

Schedule 55 Page 1 of 2

Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2019

Variance Positive (Negative)

Final Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues Total Operating Revenues

$

9,679,141 226,900 9,906,041

$ 9,896,486 202,930 10,099,416

$ 217,345 (23,970) 193,375

Operating Expenses: Personal Services Fringe Benefits

3,330,807 1,641,160 4,181,653 45,576 9,199,196

3,112,291 1,505,137 2,968,694 8,906 7,595,028

218,516 136,023 1,212,959 36,670 1,604,168

Maintenance and Operations Capital Outlay Total Operating Expenses

Operating Income

706,845

2,504,388

1,797,543

Nonoperating Revenues: Investment Income

145,383

117,555

(27,828)

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

76,833 194,388

76,833 49,005

145,383

Excess of Revenues Over Expenses Before Other Financing Uses

852,228

2,698,776

1,846,548

Other Financing Uses: Transfers Out - State and Federal Grants Fund Transfers Out - Capital Projects Fund Total Other Financing Uses

(7,500) (4,844,920) (4,852,420)

7,500

(4,844,920) (4,844,920)

7,500

Excess of Revenues Under Expenses and Other Financing Uses

(4,000,192)

(2,146,144)

1,854,048

Appropriated Fund Balance

4,000,192

(4,000,192)

Excess of Revenues Under Expenses and Other Financing Uses

$

$ (2,146,144)

$ (2,146,144)

-115-