2020 Comprehensive Annual Financial Report

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, 2020

Variance Positive (Negative)

Final Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues Total Operating Revenues

$

11,940,000 295,000 12,235,000

$ 12,240,582 460,838 12,701,420

$

300,582 165,838 466,420

Operating Expenses: Personal Services Fringe Benefits

1,762,018 809,786 16,609,907 31,568 148,648 19,361,927

1,719,617 747,866 10,894,000 31,568 26,494 13,419,545

42,401 61,920 5,715,907 122,154 5,942,382

Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses

Operating Loss

(7,126,927)

(718,125)

6,408,802

Nonoperating Revenues: Investment Income Investment Income - Capital Reserve Fund Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

100,000

201,095 55,708

101,095 55,708

(8,237)

(8,237)

100,000

248,566

148,566

Miscellaneous Nonoperating Revenue Total Nonoperating Revenues

7,500 256,066

7,500 156,066

100,000

Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses

785,000 39,250 3,000 827,250

785,000 35,979 2,475 823,454

3,271 525 3,796

Excess of Revenues Under Expenses Before Other Financing Sources

(7,854,177)

(1,285,513)

6,568,664

Other Financing Sources: Transfers In

1,830,537

1,830,537

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

(6,023,640)

545,024

6,568,664

Appropriated Fund Balance

6,023,640

(6,023,640)

Excess of Revenues and Other Financing Sources Over Expenses

$

$

545,024

$

545,024

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