2022 Annual Comprehensive Financial Report

Schedule 56 Page 1 of 2

-12 5 Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022 Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Capital Outlay Total Operating Expenses Operating Income (Loss) Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Excess of Revenues Over (Under) Expenses Before Other Financing (Uses) Capital Contributions Other Financing Sources (Uses): Transfers In - American Rescue Plan Act Transfers Out - Capital Projects Fund Total Other Financing Uses Excess of Revenues Over (Under) Expenses and Other Financing (Uses) Appropriated Fund Balance Excess of Revenues Over Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Final

Budget

Actual

9,940,000 $

10,012,656 $

$

72,656 (6,838) 65,818

233,900

227,062

10,173,900

10,239,718

3,681,670 1,809,818 4,620,032 111,982 10,223,502

3,232,970 1,479,985 3,241,804 120,882 8,075,641

448,700 329,833

1,378,228

(8,900)

2,147,861

(49,602)

2,164,077

2,213,679

13,070

29,103

16,033

(295,342) (266,239)

(295,342) (279,309)

13,070

(36,532)

1,897,838

1,934,370

966,971

966,971

32,564

32,564

(1,000,000) (1,000,000)

(1,000,000) (967,436)

32,564

(1,036,532)

1,897,373

2,933,905

1,036,532

(1,036,532)

1,897,373 $

1,897,373 $