CAFR 2016

Schedule 62 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, 2016

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

13,769,771 $

Total Expenses

14,017,362

Excess of Revenues Under Expenses Before

(247,591)

Other Financing Sources (Uses)

Adjustment to Full Accrual Basis: Depreciation

(552,255) 78,000 655,000

Capital Outlay

Principal Maturities Inventory Gain (Loss)

4,706

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

100,423 (75,544) (41,691) (10,236) (421,777) (247,629) 30,498

Pension Expense

Increase in Accrued OPEB Actuarial Liability

Compensated Absences

Decrease in Pollution Remediation Liability Estimated Landfill Closure / Postclosure expense Net Operating Expenses - Landfill Capital Project Funds

Loss Before Transfers

$

(728,096)

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