2020 Comprehensive Annual Financial Report

Schedule 5 4 Page 1 of 2

Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2020

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

$ 9,866,000

$ 9,971,790

$ 105,790

226,900

209,854

(17,046)

Total Operating Revenues

10,092,900

10,181,644

88,744

Operating Expenses: Personal Services

3,513,440 1,693,263 4,345,639

3,316,963 1,557,258 3,270,864

196,477 136,005

Fringe Benefits

Maintenance and Operations

1,074,775

Capital Outlay

48,985

14,982

34,003

Total Operating Expenses

9,601,327

8,160,067

1,441,260

Operating Income

491,573

2,021,577

1,530,004

Nonoperating Revenues: Investment Income

207,042

72,930

(134,112)

Net Increase (Decrease) in the Fair Value of Investments

(8,543) 64,387

(8,543)

Total Investment Income

207,042

(142,655)

Excess of Revenues Over Expenses Before Other Financing Uses Other Financing Uses: Transfers Out - Capital Projects Fund

698,615

2,085,964

1,387,349

(4,931,659)

(2,936,659)

1,995,000

Excess of Revenues Under Expenses and Other Financing Uses

(4,233,044)

(850,695)

3,382,349

Appropriated Fund Balance

4,233,044

(4,233,044)

Excess of Revenues Under Expenses and Other Financing Uses

$

$ (850,695)

$ (850,695)

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