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Schedule 62
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Solid Waste Management Fund
Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP)
For the Fiscal Year Ended June 30, 2016
Reconciliation of Modified Accrual Basis
to Full Accrual Basis:
Total Revenues
13,769,771
$
Total Expenses
14,017,362
Excess of Revenues Under Expenses Before
(247,591)
Other Financing Sources (Uses)
Adjustment to Full Accrual Basis:
Depreciation
(552,255)
Capital Outlay
78,000
Principal Maturities
655,000
Inventory Gain (Loss)
4,706
Deferred Outflows of Resources for Contributions Made to
Pension Plan in Current Fiscal Year
100,423
Pension Expense
(75,544)
Increase in Accrued OPEB Actuarial Liability
(41,691)
Compensated Absences
(10,236)
Decrease in Pollution Remediation Liability
30,498
Estimated Landfill Closure / Postclosure expense
(421,777)
Net Operating Expenses - Landfill Capital Project Funds
(247,629)
Loss Before Transfers
(728,096)
$
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