2021 Annual Comprehensive Financial Report

Schedule 64

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, 2021

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements: Groundwater Remediation Landfill Closure - Phase III

$

516,865 534,276

302,884 $

$

34,029 73,234 107,263

$

336,913 160,753 497,666

87,519 390,403

Total Expenses

1,051,141

Nonoperating Revenues: Investment Income

221,901

(437)

221,464

Excess of Revenues Under Expenses Before Other Financing Sources

(1,051,141)

(168,502)

(107,700)

(276,202)

Other Financing Sources: Transfers In

1,051,141

1,051,146

1,051,146

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

(107,700) $

$

774,944

$

882,644 $

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