2022 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, 2022

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

13,666,692 $

Total Expenses

15,451,597

Excess of Revenues Under Expenses Before

(1,784,905)

Other Financing Sources (Uses)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(472,111)

Capital Outlay

7,368

Principal Maturities

83,560 289,209

Lease Outlay

Inventory Gain (Loss)

1,142

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

193,368 (120,983) (61,993) 70,531 (9,547) (30,338)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

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

(19,475,120)

(79,924)

Loss Before Transfers

(21,389,743) $

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