2019 Comprehensive Annual Financial Report (CAFR)

Schedule 65 Page 1 of 2

Parking Facilities Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2019

Variance Positive (Negative)

Final Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues Total Operating Revenues

$ 2,889,768 20,000 2,909,768

$

3,237,112 30,225 3,267,337

$

347,344 10,225 357,569

Operating Expenses: Personal Services Fringe Benefits

600,558 258,227 2,042,192 64,243 22,601 2,987,821

642,297 247,518 1,176,660 62,071

(41,739) 10,709 865,532 2,172 22,601 859,275

Maintenance and Operations Claims ad Expenses Capital Outlay Total Operating Expenses

2,128,546

Operating Income (Loss)

(78,053)

1,138,791

1,216,844

Nonoperating Revenues: Investment Income

15,000

86,342 40

71,342 40 20,412 91,794

Investment Income - Capital Reserve Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

20,412 106,794

15,000

Nonoperating Expenses: Principal Maturities

231,768 231,768

231,768 231,768

Total Nonoperating Expenses

Excess of Revenues Over (Under) Expenses

(294,821)

1,245,585

1,540,406

Other Financing Uses: Transfers Out

(101,346)

101,346

Excess of Revenues Over (Under) Expenses and Other Financing Uses

(396,167)

1,245,585

1,641,752

Appropriated Fund Balance

396,167

(396,167)

Excess of Revenues Over Expenses

$

$ 1,245,585

$ 1,245,585

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