2022 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, 2022

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

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

$

516,865 6,904,985 7,421,850

336,913 $

$

29,387

$

366,300 160,753 527,053

160,753 497,666

Total Expenses

29,387

Nonoperating Revenues: Investment Income (Loss)

213,929

221,464

(42,758)

178,706

Excess of Revenues Under Expenses Before Other Financing Sources

(7,207,921)

(276,202)

(72,145)

(348,347)

Other Financing Sources: Transfers In

7,207,921

1,051,146

6,156,780

7,207,926

Excess of Revenues and Other Financing Sources Over Expenses

6,084,635 $

6,859,579 $

$

774,944 $

-13 7