CAFR 2016

Schedule 62 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, 2016

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

11,435,000 $

13,391,867 $

$

1,956,867

260,000

272,516

12,516

Total Operating Revenues

11,695,000

13,664,383

1,969,383

Operating Expenses: Personal Services

1,524,532

1,567,231

(42,699)

Fringe Benefits

684,536

645,835

38,701

Maintenance and Operations

16,331,438

10,898,550

5,432,888

Capital Outlay

78,000

78,000

Total Operating Expenses

18,618,506

13,189,616

5,428,890

Operating Income (Loss)

(6,923,506)

474,767

7,398,273

Nonoperating Revenues: Investment Income

50,000

77,656

27,656

Investment Income - Capital Reserve Fund

4,621

4,621

Net Increase (Decrease) in the Fair Value of Investments

23,111 105,388

23,111 55,388

Total Investment Income

50,000

Nonoperating Expenses: Principal Maturities

655,000 172,700

655,000 170,516

Interest Expense

2,184

Miscellaneous Nonoperating Expense

3,000

2,230

770

Total Nonoperating Expenses

830,700

827,746

2,954

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In Transfers Out - Capital Project Fund

(7,704,206)

(247,591)

7,456,615

2,930,777 (1,125,000) 1,805,777

2,930,777 (1,125,000) 1,805,777

Total Other Financing Sources (Uses)

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

(5,898,429)

1,558,186

7,456,615

Appropriated Fund Balance

5,898,429

(5,898,429)

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

$

1,558,186 $

$

1,558,186

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