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Schedule 55
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Stormwater Management Fund
Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP)
For the Fiscal Year Ended June 30, 2016
Variance
Final
Positive
Budget
Actual
(Negative)
Operating Revenues:
Charges for Current Services
9,661,017
$
9,591,310
$
(69,707)
$
Other Operating Revenues
56,700
66,463
9,763
Total Operating Revenues
9,717,717
9,657,773
(59,944)
Operating Expenses:
Personal Services
3,024,880
2,803,250
221,630
Fringe Benefits
1,495,294
1,343,352
151,942
Maintenance and Operations
3,951,479
2,497,054
1,454,425
Capital Outlay
67,990
63,545
4,445
Total Operating Expenses
8,539,643
6,707,201
1,832,442
Operating Income
1,178,074
2,950,572
1,772,498
Nonoperating Revenues:
Investment Income
75,000
94,957
19,957
Net Increase (Decrease) in the Fair
Value of Investments
26,353
26,353
Total Investment Income
75,000
121,310
46,310
Excess of Revenues Over Expenses Before
Other Financing Uses
1,253,074
3,071,882
1,818,808
Other Financing Uses:
Transfers Out - State and Federal Grants Fund
(7,500)
(7,500)
Transfers Out - Capital Projects Fund
(3,000,000)
(3,000,000)
Total Other Financing Uses
(3,007,500)
(3,007,500)
Excess of Revenues Over (Under) Expenses and
Other Financing Uses
(1,754,426)
64,382
1,818,808
Appropriated Fund Balance
1,754,426
(1,754,426)
Excess of Revenues Over Expenses and
Other Financing Uses
$
64,382
$
64,382
$
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