CAFR 2017

Schedule 63 Page 2 of 2

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

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

$

9,770,274 7,270,509

Total Expenses

Excess of Revenues Over Expenses Before Other Financing Uses

2,499,765

Adjustment to Full Accrual Basis: Depreciation

(1,828,457)

Capital Outlay

74,256

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

181,836 (236,288) (82,978) (20,571) (25,888)

Pension Expense

Increase in Accrued OPEB Actuarial Liability

Compensated Absences Net Capital Project Expense

Income Before Transfers

$

561,675

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