2023 Annual Comprehensive Report

Schedule 58

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, 2023

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Groundwater Remediation Landfill Closure - Phase III

$

516,865 7,402,716 7,919,581

$ 366,300

$

48,300

$

414,600 3,451,921 3,866,521

160,753 527,053

3,291,168 3,339,468

Total Expenses

Nonoperating Revenues: Investment Income (Loss)

213,929

178,706

(50,945)

127,761

Excess of Revenues Under Expenses Before Other Financing Sources

(7,705,652)

(348,347)

(3,390,413)

(3,738,760)

Other Financing Sources: Transfers In

7,705,652

7,207,926

497,731

7,705,657

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$ (2,892,682)

$ 3,966,897

$

$ 6,859,579

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