COG Comprehensive Annual Financial Report
Schedule 67
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, 2018
Actual Current Year
Total To Date
Prior Years
Project Authorization
Expenses: Capital Improvements:
$
$ 2,070,636 241,970 528,809 1,847,867
Miscellaneous Capital Projects Groundwater Remediation Landfill Expansion - Cell 2 and 3 Landfill Closure - Phase II Landfill Closure - Phase III Solid Waste Transfer Station White Street Landfill Clean Air Act Total Expenses
$ 1,957,664 516,865 528,809 1,978,221 500,000
$ 2,070,636 189,471 528,809 1,847,867
52,499
1,261,164 2,069,812 8,020,258
1,278,059 2,069,815 8,829,433
1,261,164 2,069,812 7,967,759
52,499
Nonoperating Revenues: Investment Income
177,839
3,901
181,740
Excess of Revenues Under Expenses Before Other Financing Sources
(8,829,433)
(7,789,920)
(48,598)
(7,838,518)
Other Financing Sources: Transfers In
8,829,433
8,329,433
500,000
8,829,433
Excess of Revenues and Other Financing Sources Over Expenses
$
$ 539,513
$ 451,402
$
990,915
-133-
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