CAFR 2016

Schedule 63

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, 2016

Actual

Prior Years

Current

Total

Project

Authorization

Year

To Date

Expenses: Capital Improvements:

Miscellaneous Capital Projects Groundwater Remediation Landfill Expansion - Cell 2 and 3 Landfill Closure - Phase II Solid Waste Transfer Station White Street Landfill Clean Air Act

1,957,664 $

2,070,636 $

$

2,070,636 $

516,865 528,809

151,599 528,809

7,119

158,718 528,809

1,978,221 1,278,059 2,069,815 8,329,433

1,853,695 928,058 2,069,812 7,602,609

(5,828)

1,847,867 1,261,164 2,069,812 7,937,006

333,106

Total Expenses

334,397

Nonoperating Revenues: Investment Income

172,069

3,883

175,952

Excess of Revenues Under Expenses Before Other Financing Sources

(8,329,433)

(7,430,540)

(330,514)

(7,761,054)

Other Financing Sources: Transfers In

8,329,433

8,329,433

8,329,433

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

$

$

898,893

(330,514) $

$

568,379

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