2021 Annual Comprehensive Financial Report

Schedule 63 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, 2021

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

12,580,000 $

14,030,247 $

$

1,450,247

380,000

438,606

58,606

Total Operating Revenues

12,960,000

14,468,853

1,508,853

Operating Expenses: Personal Services

1,760,709 840,291 18,523,345

1,747,478 765,770 12,489,743

13,231 74,521

Fringe Benefits

Maintenance and Operations

6,033,602

Claims and Expenses

36,361 140,462

36,361 95,477

Capital Outlay

44,985

Total Operating Expenses

21,301,168

15,134,829

6,166,339

Operating Loss

(8,341,168)

(665,976)

7,675,192

Nonoperating Revenues: Investment Income

170,000

36,360 14,834

(133,640)

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

14,834

(59,407) (8,213)

(59,407) (178,213)

Total Investment Income

170,000

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In

(8,171,168)

(674,189)

7,496,979

3,130,537 (1,300,000) 1,830,537

3,130,537 (1,300,000) 1,830,537

Transfers Out

Total Other Financing Sources (Uses)

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

(6,340,631)

1,156,348

7,496,979

Appropriated Fund Balance

6,340,631

(6,340,631)

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

$

1,156,348 $

$

1,156,348

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