2020 Comprehensive Annual Financial Report

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, 2020

Actual Current Year

Project Authorization

Prior Years

Total To Date

Expenses: Capital Improvements:

Groundwater Remediation Landfill Closure - Phase III Total Expenses

$

516,865 534,276 1,051,141

$ 252,129 62,666 314,795

$

50,755 24,853 75,608

$

302,884 87,519 390,403

Nonoperating Revenues: Investment Income

206,315

15,586

221,901

Excess of Revenues Under Expenses Before Other Financing Sources

(1,051,141)

(108,480)

(60,022)

(168,502)

Other Financing Sources: Transfers In

1,051,141

1,051,145

1

1,051,146

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

$

$ 942,665

$

(60,021)

$

882,644

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