CAFR 2017

Schedule 71

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, 2017

Actual

Prior Years

Current

Total

Project

Authorization

Year

To Date

Expenses: Capital Improvements:

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

1,957,664 $

2,070,636 $

$

2,070,636 $

516,865 528,809

158,718 528,809

30,753

189,471 528,809

1,978,221 1,278,059 2,069,815 8,329,433

1,847,867 1,261,164 2,069,812 7,937,006

1,847,867 1,261,164 2,069,812 7,967,759

Total Expenses

30,753

Nonoperating Revenues: Investment Income

175,952

1,887

177,839

Excess of Revenues Under Expenses Before Other Financing Sources

(8,329,433)

(7,761,054)

(28,866)

(7,789,920)

Other Financing Sources: Transfers In

8,329,433

8,329,433

8,329,433

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

$

$

568,379

$

(28,866)

$

539,513

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