2019 Comprehensive Annual Financial Report (CAFR)

Schedule 74

Technical Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2019

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Operating Revenues: Charges for Services - External:

Contract Agreement Reimbursement

$

9,424,881

$

8,634,776

$

774,020

$ 9,408,796

Nonoperating Revenues: Investment Income

40,224

5,595

45,819

Net Increase (Decrease) in the Fair Value of Investments

2,113 42,337

(1,637) 3,958

476

Total Investment Income

46,295

Expenses: Miscellaneous Nonoperating Expenses

4,868,137 14,192,675 19,060,812

8,634,777 8,634,777 17,269,554

774,020 774,019 1,548,039

9,408,797 9,408,796 18,817,593

Capital Improvements

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(9,635,931)

(8,592,441)

(770,061)

(9,362,502)

Other Financing Sources: Transfers In

9,635,931

9,295,856

774,020

10,069,876

Excess of Revenues and Other Financing Sources Over Expenses

$

$

703,415

$

3,959

$

707,374

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