2022 Annual Comprehensive Financial Report

Schedule 63 Page 1 of 2

-13 5 Solid Waste 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 Claims and Expenses Capital Outlay Total Operating Expenses Operating (Loss) Nonoperating Revenues: Investment Income Investment Income - Capital Reserve Fund Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Nonoperating Expenses: Principal Maturities Interest Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Lease Liability Issued Transfers In Transfers Out Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses) Appropriated Fund Balance Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Final

Budget

Actual

12,780,000 $

13,740,188 $

$

960,188 72,520

390,000

462,520

13,170,000

14,202,708

1,032,708

1,807,732 856,276 15,973,546

1,840,998 797,296 12,677,849

(33,266) 58,980

3,295,697

43,294 15,115

43,294 7,368

7,747

18,695,963

15,366,805

3,329,158

(5,525,963)

(1,164,097)

4,361,866

170,000

38,072 19,154

(131,928)

19,154

(593,242) (536,016)

(593,242) (706,016)

170,000

83,560 1,232 84,792

(83,560) (1,232) (84,792)

(5,355,963)

(1,784,905)

3,571,058

289,209 2,846,954 (7,594,360) (4,458,197)

289,209 16,417

2,830,537 (7,594,360) (4,763,823)

305,626

(10,119,786)

(6,243,102)

3,876,684

10,119,786

(10,119,786)

(6,243,102) $

(6,243,102) $