COG Comprehensive Annual Financial Report

Schedule 67

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, 2018

Actual Current Year

Total To Date

Prior Years

Project Authorization

Expenses: Capital Improvements:

$

$ 2,070,636 241,970 528,809 1,847,867

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

$ 1,957,664 516,865 528,809 1,978,221 500,000

$ 2,070,636 189,471 528,809 1,847,867

52,499

1,261,164 2,069,812 8,020,258

1,278,059 2,069,815 8,829,433

1,261,164 2,069,812 7,967,759

52,499

Nonoperating Revenues: Investment Income

177,839

3,901

181,740

Excess of Revenues Under Expenses Before Other Financing Sources

(8,829,433)

(7,789,920)

(48,598)

(7,838,518)

Other Financing Sources: Transfers In

8,829,433

8,329,433

500,000

8,829,433

Excess of Revenues and Other Financing Sources Over Expenses

$

$ 539,513

$ 451,402

$

990,915

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