2019 Comprehensive Annual Financial Report (CAFR)

Schedule 73 Page 2 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2019

Reconciliation of Modified Accrual Basis to Full Accrual Basis:

Total Revenues Total Expenses

$ 5,556,800 5,324,414

Excess of Revenues Over Expenses Before Other Financing Uses

232,386

Adjustment to Full Accrual Basis: Depreciation/Amortization Principal Maturities Capital Outlay Deferred Outflows of Resources for Contributions Made in Current Fiscal Year to: Pension Plan

(1,631,927) 1,480,200 72,039

44,876 (54,301) (23,221) 17,836 (5,636) 20,779 3,959

Pension Expense OPEB Expense Contributions Made to OPEB Plan in Current Fiscal Year Compensated Absences Amortization of Bond Premium Capital Project Fund Revenues and Expenses

Income Before Transfers

$

156,990

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