2025 Annual Comprehensive Report

Schedule 64 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, 2025

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

$ 17,634,903

Total Expenses

18,648,682

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

(1,013,779)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(526,838)

Capital Outlay

43,010 1,400

Inventory Gain (Loss)

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

298,445 (443,635)

Pension Expense OPEB Expense

9,165 60,519

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

(22,774)

Increase in Pollution Remediation Liability Estimated Landfill Closure / Post-Closure expense Capital Project Fund Net Revenues and Expenses

(5,105,486) (1,002,058)

(53,069)

Loss Before Transfers

$ (7,755,100)

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