2023 Annual Comprehensive Report

Schedule 5 0 Page 1 of 2

-12 1 Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023 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 Nonoperating Expenses: Interest Expense Excess of Revenues Over (Under) Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfer In - American Rescue Plan Act Transfers Out - Capital Projects Fund Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Over (Under) Expenses and Other Financing (Uses) Appropriated Fund Balance Excess of Revenues and Other Financing Sources Over Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Final

Budget

Actual

$ 9,940,000

$ 10,101,382

$ 161,382

238,632

224,036

(14,596) 146,786

10,178,632

10,325,418

3,982,931 1,873,849 5,176,298

3,462,644 1,565,819 3,359,812

520,287 308,030

1,816,486

65,959

56,659

9,300

11,099,037

8,444,934

2,654,103

(920,405)

1,880,484

2,800,889

39,250

141,700

102,450

25,760 167,460

25,760 128,210

39,250

388

(388)

(881,155)

2,047,556

2,928,711

8,299

8,299

(800,000) (800,000)

(800,000) (791,701)

8,299

(1,681,155)

1,255,855

2,937,010

1,681,155

(1,681,155)

$ 1,255,855

$ 1,255,855