2023 Annual Comprehensive Report

Schedule 57 Page 1 of 2

-13 1 Solid Waste 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 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): IT Subscription Liability Issued Transfers In Transfers Out Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Under Expenses and Other Financing Sources (Uses) Appropriated Fund Balance Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Final

Budget

Actual

$ 13,870,000

$ 14,061,093

$

191,093 (36,718) 154,375

445,000

408,282

14,315,000

14,469,375

1,847,903 867,896 17,109,936

2,017,495 831,979 14,792,005

(169,592)

35,917

2,317,931

45,673 88,636

45,673 29,474

59,162

19,960,044

17,716,626

2,243,418

(5,645,044)

(3,247,251)

2,397,793

170,000

132,574

(37,426)

991

991

345,973 479,538

345,973 309,538

170,000

19,374 1,207 20,581

(19,374) (1,207) (20,581)

(5,475,044)

(2,788,294)

2,686,750

23,294

23,294 (83,242)

3,358,268 (1,797,731) 1,560,537

3,275,026 (1,797,731) 1,500,589

(59,948)

(3,914,507)

(1,287,705)

2,626,802

3,914,507

(3,914,507)

$ (1,287,705)

$ (1,287,705)