2024 Annual Comprehensive Report

Schedule 6 1 Page 1 of 2

-13 6 Solid Waste Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024 Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses Operating Loss Nonoperating Revenues: Investment Income Investment Income - Capital Reserve Fund Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Nonoperating Expenses: Principal Maturities Interest Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Lease Liability Issued Transfers In Transfers Out Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Under Expenses and Other Financing Uses Appropriated Fund Balance Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Final

Budget

Actual

$ 15,045,000

$ 14,167,483

$

(877,517) (180,793) (1,058,310)

455,000

274,207

15,500,000

14,441,690

2,052,932 939,732 17,387,126

2,253,181 938,984 14,459,090

(200,249)

748

2,928,036

46,257 18,335

46,257 320,390

(302,055) 2,426,480

20,444,382

18,017,902

(4,944,382)

(3,576,212)

1,368,170

170,000

209,436

39,436

991

991

205,233 415,660

205,233 245,660

170,000

3,920 7,091 11,011

(3,920) (7,091) (11,011)

(4,774,382)

(3,171,563)

1,602,819

310,164 1,930,537 (350,000) 1,890,701

310,164

2,930,537 (1,000,000) 1,930,537

(1,000,000)

650,000 (39,836)

(2,843,845)

(1,280,862)

1,562,983

2,843,845

(2,843,845)

$ (1,280,862)

$ (1,280,862)