2025 Annual Comprehensive Report

Schedule 64 Page 1 of 2

Solid Waste 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

$ 15,289,000

$ 16,744,671

$ 1,455,671

455,000

548,863

93,863

Total Operating Revenues

15,744,000

17,293,534

1,549,534

Operating Expenses: Personal Services

2,230,907 977,311 16,553,203

2,388,714 985,164 15,190,144

(157,807)

Fringe Benefits

(7,853)

Maintenance and Operations

1,363,059

Claims and Expenses

36,775 46,341

36,775 43,010

Capital Outlay

3,331

Total Operating Expenses

19,844,537

18,643,807

1,200,730

Operating Loss

(4,100,537)

(1,350,273)

2,750,264

Nonoperating Revenues: Investment Income (Loss)

170,000

265,538

95,538

Investment Income - Capital Reserve Fund Net Increase (Decrease) in the Fair Value of Investments

991

991

74,840 341,369

74,840 171,369

Total Investment Income

170,000

Nonoperating Expenses: Principal Maturities Interest Expense

4,875 4,875

(4,875) (4,875)

Total Nonoperating Expenses

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In

(3,930,537)

(1,013,779)

2,916,758

2,930,537 (1,000,000) 1,930,537

1,930,537

(1,000,000) 1,000,000

Transfers Out

Total Other Financing Sources (Uses)

1,930,537

Excess of Revenues and Other Financing Sources Under Expenses and Other Financing Uses

(2,000,000)

916,758

2,916,758

Appropriated Fund Balance

2,000,000

(2,000,000)

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

$

$

916,758

$

916,758

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