2023 Annual Comprehensive Report

Schedule 5 0 Page 2 of 2

Stormwater Management Fund Schedule of Revenues and Expenses Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023

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

$ 10,492,878

Total Expenses

8,445,322

Excess of Revenues Over Expenses Before Other Financing Sources (Uses)

2,047,556

Adjustment to Full Accrual Basis: Depreciation

(1,976,756)

Capital Outlay

56,659

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

385,455 (560,721) 11,218 179,106 (17,931) (6,141) (1,706,837)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

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

Loss Before Transfers

$

(1,588,392)

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