2021 Annual Comprehensive Financial Report

Schedule 56 Page 2 of 2

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

Reconciliation of Modified Accrual Basis to Full Accrual Basis: Total Revenues

$

10,199,817 8,466,207

Total Expenses

Excess of Revenues Over Expenses Before Other Financing (Uses)

1,733,610

Adjustment to Full Accrual Basis: Depreciation

(1,894,761)

Capital Outlay

35,774

Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Year

325,614 (545,157) (192,363) 200,785

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

26,924

Capital Project Fund Revenues and Expenses

(602,372)

Loss Before Transfers

$

(911,946)

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