2025 Annual Comprehensive Report

Schedule 5 5 Page 1 of 2

Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2025

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

$ 15,260,700

$ 12,368,079

$ (2,892,621)

243,632

345,741

102,109

Total Operating Revenues

15,504,332

12,713,820

(2,790,512)

Operating Expenses: Personal Services

4,931,625 2,211,898 5,627,606

4,578,476 2,011,932 3,847,248

353,149 199,966

Fringe Benefits

Maintenance and Operations

1,780,358

Capital Outlay

55,000

54,700

300

Total Operating Expenses

12,826,129

10,492,356

2,333,773

Operating Income

2,678,203

2,221,464

(456,739)

Nonoperating Revenues: Investment Income (Loss)

285,000

266,513

(18,487)

Net Increase (Decrease) in the Fair Value of Investments

84,666 351,179

84,666 66,179

Total Investment Income

285,000

Nonoperating Expenses: Interest Expense

16

(16)

Excess of Revenues Over Expenses Before Other Financing Uses Other Financing Uses: Transfers Out - Capital Projects Fund

2,963,203

2,572,627

(390,576)

(3,902,500)

(3,902,500)

Excess of Revenues Under Expenses and Other Financing Uses

(939,297)

(1,329,873)

(390,576)

Appropriated Fund Balance

939,297

(939,297)

Excess of Revenues Under Expenses and Other Financing Uses

$

$ (1,329,873)

$ (1,329,873)

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