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Schedule 63
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Expenses:
Capital Improvements:
Miscellaneous Capital Projects
1,957,664
$
2,070,636
$
$
2,070,636
$
Groundwater Remediation
516,865
151,599
7,119
158,718
Landfill Expansion - Cell 2 and 3
528,809
528,809
528,809
Landfill Closure - Phase II
1,978,221
1,853,695
(5,828)
1,847,867
Solid Waste Transfer Station
1,278,059
928,058
333,106
1,261,164
White Street Landfill Clean Air Act
2,069,815
2,069,812
2,069,812
Total Expenses
8,329,433
7,602,609
334,397
7,937,006
Nonoperating Revenues:
Investment Income
172,069
3,883
175,952
Excess of Revenues Under Expenses
Before Other Financing Sources
(8,329,433)
(7,430,540)
(330,514)
(7,761,054)
Other Financing Sources:
Transfers In
8,329,433
8,329,433
8,329,433
Excess of Revenues and Other Financing
Sources Over (Under) Expenses
$
898,893
$
(330,514)
$
568,379
$
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