2019 Comprehensive Annual Financial Report (CAFR)

Schedule 65 Page 2 of 2

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

Reconciliation of Modified Accrual Basis to Full Accrual Basis: Total Revenues

$ 3,374,131

Total Expenses

2,128,546

Excess of Revenues Over Expenses

1,245,585

Adjustment to Full Accrual Basis: Depreciation

(569,538)

Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Fiscal Year

43,564 (52,595) (31,193) 23,957 16,767 (100,614)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Capital Project Fund Net Revenues and Expenses

Income Before Transfers

$

575,933

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