CAFR 2017

Schedule 70 Page 2 of 2

Solid Waste 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

12,786,390 $

Total Expenses

13,327,906

Excess of Revenues Under Expenses Before

(541,516)

Other Financing Sources (Uses)

Adjustment to Full Accrual Basis: Depreciation

(510,433) 37,210 680,000

Capital Outlay

Principal Maturities Inventory Gain (Loss)

(669)

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

102,104 (133,701) (47,475) (118,866) (452,427) 103,347 (2,087)

Pension Expense

Increase in Accrued OPEB Actuarial Liability

Compensated Absences

Increase in Pollution Remediation Liability Estimated Landfill Closure / Postclosure expense Net Operating Revenue - Landfill Capital Project Funds

Loss Before Transfers

$

(884,513)

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