CAFR 2017

Schedule 63 Page 1 of 2

Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2017

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

9,875,634 $

9,681,310 $

(194,324) $

56,881

44,724

(12,157) (206,481)

Total Operating Revenues

9,932,515

9,726,034

Operating Expenses: Personal Services

3,063,058 1,563,561 3,984,519

2,886,942 1,414,544 2,894,767

176,116 149,017

Fringe Benefits

Maintenance and Operations

1,089,752

Capital Outlay

81,927

74,256

7,671

Total Operating Expenses

8,693,065

7,270,509

1,422,556

Operating Income

1,239,450

2,455,525

1,216,075

Nonoperating Revenues: Investment Income

100,000

87,922

(12,078)

Net Increase (Decrease) in the Fair Value of Investments

(43,682)

(43,682) (55,760)

Total Investment Income

100,000

44,240

Excess of Revenues Over Expenses Before Other Financing Uses

1,339,450

2,499,765

1,160,315

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 Under Expenses and Other Financing Uses

(1,668,050)

(507,735)

1,160,315

Appropriated Fund Balance

1,668,050

(1,668,050)

Excess of Revenues Under Expenses and Other Financing Uses

$

(507,735) $

(507,735) $

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