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<br /> Revenues and Expenditures(Month 9)
<br /> Summary-Solid Waste Enterprise Fund
<br /> FY2015-16 FY2014-15 FY15-16 FY14-15 FY15-16 vs.FY14-15 Variance
<br /> YTD% YTD% Monthly Monthly
<br /> Original Budget Revised Budget YTD Actual* Expended Original Budget Revised Budget YTD Actual Expended Actual Actual March %Variance YTD %Variance
<br /> Revenues
<br /> Charges for Services 7,805,439 7,805,439 7,323,312 93.8% 5,264,960 5,264,960 5,063,173 96.2% 177,225 171,671 5,554 3.2% 2,260,139 44.6%
<br /> General Govt Revenue 1,840,518 2,793,360 1,467,697 52.5% 4,459,272 4,525,416 1,467,839 32.4% 11,419 156,793 (145,374) -92.7% (142) 0.0%
<br /> Intergovernmental 353,000 353,000 278,438 78.9% 601,925 601,925 224,777 37.3% 5,259 3,883 1,376 35.4% 53,661 23.9%
<br /> Contribution from Equipment Reserves 1,362,061 1,362,061 0 0.0% 2,696,893 2,696,893 0 0.0% 0 0 0 0.0% 0 0.0%
<br /> Revenues Total 11,361,018 12,313,860 9,069,447 73.7% 13,023,050 13,089,194 6,755,789 51.6% 193,903 332,347 (138,444) -41.7% 2,313,658 34.2%
<br /> Expenditures
<br /> Personnel 3,822,663 3,822,663 2,741,266 71.7% 3,558,815 3,558,815 2,545,109 71.5% 290,984 267,565 23,419 8.8% 196,157 7.7%
<br /> Operations 5,296,743 5,896,153 4,256,430 72.2% 5,231,847 6,018,853 5,013,066 83.3% 467,952 331,378 136,574 41.2% (756,636) -15.1%
<br /> Recurring Capital 1,244,137 1,597,569 1,479,457 92.6% 3,268,389 5,460,133 2,981,058 54.6% 554,775 2,012 552,763 27473.3% (1,501,601) -50.4%
<br /> Contribution to Equipment Reserves 997,475 997,475 0 0.0% 963,999 963,999 0 0.0% 0 0 0 0.0% 0 0.0%
<br /> Expenditures Total 11,361,018 12,313,860 8,477,153 68.8% 13,023,050 16,001,800 10,539,233 65.9% 1,313,711 600,955 712,756 118.6% (2,062,080) -19.6%
<br /> *YTD Actuals include Encumbrances
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