2023 Annual Comprehensive Report

Schedule 57 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, 2023

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

$ 14,948,913

Total Expenses

17,737,207

Excess of Revenues Under Expenses Before

(2,788,294)

Other Financing Sources (Uses)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(485,794)

Capital Outlay

29,474 19,374

Principal Maturities Inventory Gain (Loss)

(52,038)

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

224,667 (334,635)

Pension Expense OPEB Expense

5,627 75,794 (5,027)

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

(1,710,955)

570,166

(2,854,537)

Loss Before Transfers

$ (7,306,178)

-13 2