2019 Comprehensive Annual Financial Report (CAFR)

Schedule 62

Solid Waste Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2019

Actual Current Year

Prior Years

Total To Date

Project Authorization

Expenses: Capital Improvements:

Groundwater Remediation Landfill Closure - Phase III Total Expenses

$

516,865 534,276 1,051,141

$ 241,970

$

10,159 62,666 72,825

$

252,129 62,666 314,795

241,970

Nonoperating Revenues: Investment Income

181,740

24,575

206,315

Excess of Revenues Under Expenses Before Other Financing Sources

(1,051,141)

(60,230)

(48,250)

(108,480)

Other Financing Sources: Transfers In

1,051,141

1,051,145

1,051,145

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

$

$ 990,915

$

(48,250)

$

942,665

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