2025 Annual Comprehensive Report

Schedule 65

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, 2025

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Groundwater Remediation Landfill Closure - Phase III Transfer Station Improvement

$

516,865 8,072,716 330,000 8,919,581

$ 454,200

$

80,090 915,891

$

534,290 8,049,167

7,133,276

Total Expenses

7,587,476

995,981

8,583,457

Nonoperating Revenues: Investment Income (Loss)

213,929

366,576

55,615

422,191

Excess of Revenues Under Expenses Before Other Financing Sources

(8,705,652)

(7,220,900)

(940,366)

(8,161,266)

Other Financing Sources: Transfers In

8,705,652

8,055,657

8,055,657

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

$

$ 834,757

$ (940,366)

$ (105,609)

-141