2021 Annual Comprehensive Financial Report

Schedule 63 Page 2 of 2

Solid Waste 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

14,460,640 $

Total Expenses

15,134,829

Excess of Revenues Under Expenses Before

(674,189)

Other Financing Sources (Uses)

Adjustment to Full Accrual Basis: Depreciation

(401,819)

Capital Outlay

95,477

Principal Maturities Gain (Loss) on Disposal of Capital Assets

(18,811) (1,950)

Inventory Gain (Loss)

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

168,779 (282,500) (83,709)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

87,373

Compensated Absences

4,705

Increase in Pollution Remediation Liability Estimated Landfill Closure / Post-Closure expense Capital Project Fund Net Revenues and Expenses

212,444 (361,221) (114,900)

Loss Before Transfers

$

(1,370,321)

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