CAFR 2016

Schedule 55 Page 1 of 2

Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2016

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

9,661,017 $

9,591,310 $

$

(69,707)

56,700

66,463

9,763

Total Operating Revenues

9,717,717

9,657,773

(59,944)

Operating Expenses: Personal Services

3,024,880 1,495,294 3,951,479

2,803,250 1,343,352 2,497,054

221,630 151,942

Fringe Benefits

Maintenance and Operations

1,454,425

Capital Outlay

67,990

63,545

4,445

Total Operating Expenses

8,539,643

6,707,201

1,832,442

Operating Income

1,178,074

2,950,572

1,772,498

Nonoperating Revenues: Investment Income

75,000

94,957

19,957

Net Increase (Decrease) in the Fair Value of Investments

26,353 121,310

26,353 46,310

Total Investment Income

75,000

Excess of Revenues Over Expenses Before Other Financing Uses

1,253,074

3,071,882

1,818,808

Other Financing Uses: Transfers Out - State and Federal Grants Fund

(7,500)

(7,500)

Transfers Out - Capital Projects Fund

(3,000,000) (3,007,500)

(3,000,000) (3,007,500)

Total Other Financing Uses

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

(1,754,426)

64,382

1,818,808

Appropriated Fund Balance

1,754,426

(1,754,426)

Excess of Revenues Over Expenses and Other Financing Uses

$

$

64,382

$

64,382

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