CAFR 2017

Schedule 70 Page 1 of 2

Solid Waste 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

11,615,000 $

12,426,119 $

$

811,119 34,455 845,574

270,000

304,455

Total Operating Revenues

11,885,000

12,730,574

Operating Expenses: Personal Services

1,573,617

1,622,058

(48,441)

Fringe Benefits

716,799

686,078

30,721

Maintenance and Operations

15,194,070

10,155,930

5,038,140

Capital Outlay

37,210

37,210

Total Operating Expenses

17,521,696

12,501,276

5,020,420

Operating Income (Loss)

(5,636,696)

229,298

5,865,994

Nonoperating Revenues: Investment Income

85,000

85,722 10,773

722

Investment Income - Capital Reserve Fund

10,773

Net Increase (Decrease) in the Fair Value of Investments

(40,875)

(40,875) (29,380)

Total Investment Income

85,000

55,620

Miscellaneous Nonoperating Revenue

196

196

Total Nonoperating Revenues

85,000

55,816

(29,184)

Nonoperating Expenses: Principal Maturities

680,000 146,500

680,000 143,667

Interest Expense

2,833

Miscellaneous Nonoperating Expense

3,000

2,963

37

Total Nonoperating Expenses

829,500

826,630

2,870

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In Transfers Out - Capital Project Fund

(6,381,196)

(541,516)

5,839,680

2,147,393 (250,000) 1,897,393

2,147,393 (250,000) 1,897,393

Total Other Financing Sources (Uses)

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

(4,483,803)

1,355,877

5,839,680

Appropriated Fund Balance

4,483,803

(4,483,803)

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

$

1,355,877 $

$

1,355,877

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