2024 Annual Comprehensive Report

Schedule 5 3 Page 1 of 2

Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

$ 10,140,000

$ 9,891,892

$ (248,108)

238,632

298,747

60,115

Total Operating Revenues

10,378,632

10,190,639

(187,993)

Operating Expenses: Personal Services

4,465,782 2,061,519 5,253,194

4,154,843 1,805,814 3,874,635

310,939 255,705

Fringe Benefits

Maintenance and Operations

1,378,559

Capital Outlay

17,373

16,274

1,099

Total Operating Expenses

11,797,868

9,851,566

1,946,302

Operating Income (Loss)

(1,419,236)

339,073

1,758,309

Nonoperating Revenues: Investment Income

197,500

241,869

44,369

Net Increase (Decrease) in the Fair Value of Investments

190,097 431,966

190,097 234,466

Total Investment Income

197,500

Nonoperating Expenses: Interest Expense

209

(209)

Excess of Revenues Over (Under) Expenses Before Other Financing Uses

(1,221,736)

770,830

1,992,566

Other Financing Uses: Transfers Out - Capital Projects Fund

(1,400,000)

(1,400,000)

Excess of Revenues Under Expenses and Other Financing Uses

(2,621,736)

(629,170)

1,992,566

Appropriated Fund Balance

2,621,736

(2,621,736)

Excess of Revenues Under Expenses and Other Financing Uses

$

$ (629,170)

$ (629,170)

-125