2019 Comprehensive Annual Financial Report (CAFR)

Schedule 55 Page 2 of 2

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

Reconciliation of Modified Accrual Basis to Full Accrual Basis:

Total Revenues Total Expenses

$ 10,293,804 7,595,028

Excess of Revenues Over Expenses Before Other Financing Uses

2,698,776

Adjustment to Full Accrual Basis: Depreciation Capital Outlay Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Year Pension Expense OPEB Expense Contributions Made to OPEB Plan in Current Fiscal Year Compensated Absences Gain (Loss) on Disposal of Capital Asset Capital Project Fund Revenues and Expenses

(1,987,499) 8,906 232,777 (281,278) (195,222) 149,941 (12,113) 1,000 264,683

Income Before Transfers

$

879,971

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