2022 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, 2022

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

$

9,973,479 8,075,641

Total Expenses

Excess of Revenues Over Expenses Before Other Financing (Uses)

1,897,838

Adjustment to Full Accrual Basis: Depreciation

(1,959,187)

Capital Outlay

120,882

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

339,791 (144,627) (244,448) 166,574

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

(8,972)

Gain (Loss) on Disposal of Capital Assets Capital Project Fund Revenues and Expenses

(852)

(1,635,629)

Loss Before Transfers

$

(1,468,630)

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