2019 Comprehensive Annual Financial Report (CAFR)

Schedule 75 Page 2 of 2

Information Systems 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

$

12,278,972 14,066,778

Excess of Revenues Under Expenses Before Other Financing Sources (Uses)

(1,787,806)

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

(2,163,729) 2,140,510 2,748,121 53,322 113,895 (137,629) (48,766) 37,455 (8,190)

Pension Expense OPEB Expense Contributions Made to OPEB Plan in Current Fiscal Year Compensated Absences

Income Before Transfers

$

947,183

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