2024 Annual Comprehensive Report

Schedule 6 2

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, 2024

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

Groundwater Remediation Landfill Closure - Phase III Transfer Station Improvement

$

516,865 8,052,716 350,000 8,919,581

$ 414,600

$

39,600

$

454,200 7,133,276

3,451,921

3,681,355

Total Expenses

3,866,521

3,720,955

7,587,476

Nonoperating Revenues: Investment Income (Loss)

213,929

127,761

238,815

366,576

Excess of Revenues Under Expenses Before Other Financing Sources

(8,705,652)

(3,738,760)

(3,482,140)

(7,220,900)

Other Financing Sources: Transfers In

8,705,652

7,705,657

350,000

8,055,657

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

$

$ 3,966,897

$ (3,132,140)

$

834,757

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