FY 2017 Budget Highlights

SOLID WASTE FUND – FY2015 STATEMENT OF NET POSITION Assets Cash and cash equivalents Receivables, net of allow. Liabilities $ 35,461,515 Accounts payable $ 1,355,164 1,934,079 Payroll and benefits 300,468 Investments 10,001,140 Unearned revenue 290,565 Capital assets 65,877,260 Landfill closure liability 14,332,165 Accumulated depreciation (37,907,901) GO bonds and notes 21,056,205 Total Assets 75,366,093 Total Liabilities 37,334,567 Deferred Outflows of Resources Deferred charge on refunding 1,066,989 Net Position Net investment in capital assets Unrestricted Total net position In addition to the $14.33 million set aside for landfill closure and post-closure liabilities, the unrestricted net assets at June 30, 2015 was $28.28 million, an increase of $3.00 million from FY2014. 10,816,122 28,282,393 $ 39,098,515 94

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