2019 Comprehensive Annual Financial Report (CAFR)

Schedule 78 Page 1 of 2

Employee Risk Retention Fund Schedule of Revenues, Expenses and Changes in Fund Balance - 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 - Internal Other Operating Revenues Total Operating Revenues

$

50,375,250 26,000 50,401,250

$

48,437,990 30,125 48,468,115

$

(1,937,260) 4,125 (1,933,135)

Operating Expenses: Personal Services Fringe Benefits

570,470 152,871 916,642 51,460,017

562,247 165,107 534,531 50,075,117

8,223 (12,236) 382,111 1,384,900

Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses

53,100,000

51,337,002

1,762,998

Operating Loss

(2,698,750)

(2,868,887)

(170,137)

Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Miscellaneous Nonoperating Revenue Total Nonoperating Revenues

150,000

500,198

350,198

234,792 734,990

234,792 584,990 92,079 677,069

150,000

2,300,000 2,450,000

2,392,079 3,127,069

Excess of Revenues Over (Under) Expenses

(248,750)

258,182

506,932

Appropriated Fund Balance

248,750

(248,750)

Excess of Revenues Over Expenses

$

$

258,182

$

258,182

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