2019 Comprehensive Annual Financial Report (CAFR)

Schedule 61 Page 1 of 2

Solid Waste 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

$ 11,865,000

$ 12,618,701

$

753,701

300,000

301,968

1,968

Total Operating Revenues

12,165,000

12,920,669

755,669

Operating Expenses: Personal Services

1,671,427 760,923 16,558,007

1,744,020 733,436 10,234,192

(72,593) 27,487

Fringe Benefits

Maintenance and Operations

6,323,815

Claims and Expenses

31,627 118,332

30,471 114,302

1,156 4,030

Capital Outlay

Total Operating Expenses

19,140,316

12,856,421

6,283,895

Operating Income (Loss)

(6,975,316)

64,248

7,039,564

Nonoperating Revenues: Investment Income

90,473

171,445 52,465 108,707 332,617 73,148 405,765

80,972 52,465

Investment Income - Capital Reserve Fund

Net Increase (Decrease) in the Fair Value of Investments

108,707 242,144 73,148 315,292

Total Investment Income

90,473

Miscellaneous Nonoperating Revenue

Total Nonoperating Revenues

90,473

Nonoperating Expenses: Principal Maturities

750,000 76,750

750,000 73,625

Interest Expense

3,125

Miscellaneous Nonoperating Expense

3,000

2,475

525

Total Nonoperating Expenses

829,750

826,100

3,650

Excess of Revenues Under Expenses Before Other Financing Sources

(7,714,593)

(356,087)

7,358,506

Other Financing Sources: Transfers In

1,830,537

1,830,537

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

(5,884,056)

1,474,450

7,358,506

Appropriated Fund Balance

5,884,056

(5,884,056)

Excess of Revenues and Other Financing Sources Over Expenses

$

$ 1,474,450

$ 1,474,450

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