2021 Annual Comprehensive Financial Report

Schedule 56 Page 1 of 2

Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2021

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services Other Operating Revenues

9,940,000 $

9,987,996 $

$

47,996 (7,289) 40,707

224,700

217,411

Total Operating Revenues

10,164,700

10,205,407

Operating Expenses: Personal Services

3,633,282 1,753,838 4,364,567

3,282,725 1,521,663 3,626,045

350,557 232,175 738,522 (12,605)

Fringe Benefits

Maintenance and Operations

Capital Outlay

23,169

35,774

Total Operating Expenses

9,774,856

8,466,207

1,308,649

Operating Income

389,844

1,739,200

1,349,356

Nonoperating Revenues: Investment Income

92,250

14,708

(77,542)

Net Increase (Decrease) in the Fair Value of Investments

(20,298) (5,590)

(20,298) (97,840)

Total Investment Income

92,250

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

482,094

1,733,610

1,251,516

(4,500,000)

4,500,000

(4,017,906)

1,733,610

5,751,516

Appropriated Fund Balance

4,017,906

(4,017,906)

Excess of Revenues Over Expenses and Other Financing (Uses)

$

1,733,610 $

1,733,610 $

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