2024 Annual Comprehensive Report

Schedule 6 1 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, 2024

Reconciliation of Modified Accrual Basis to Full Accrual Basis: Total Revenues

$ 14,857,350

Total Expenses

18,028,913

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

(3,171,563)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(484,023) 320,390

Capital Outlay

Principal Maturities

3,920 62,050 9,963

Gain (Loss) on Disposal of Capital Assets

Inventory Gain (Loss)

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

267,429 (388,139) (32,633) 62,892 (30,993) (58,163) (131,189) (3,499,613)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Increase in Pollution Remediation Liability Estimated Landfill Closure / Post-Closure expense Capital Project Fund Net Revenues and Expenses

Loss Before Transfers

$ (7,069,672)

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