2019 Comprehensive Annual Financial Report (CAFR)

Schedule 79 Page 1 of 2

General 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

$ 2,231,242

$

1,739,947

$

(491,295)

Operating Expenses: Personal Services Fringe Benefits

15,295 5,904 232,421 4,796,846 5,050,466

16,118 3,443 9,832

(823)

2,461 222,589 2,965,881 3,190,108

Maintenance and Operations Claims and Expenses Total Operating Expenses

1,830,965 1,860,358

Operating Loss

(2,819,224)

(120,411)

2,698,813

Nonoperating Revenues: Investment Income

20,000

617,938

597,938

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

88,643 706,581 2,163 708,744

88,643 686,581 2,163 688,744

20,000

20,000

Excess of Revenues Over (Under) Expenses

(2,799,224)

588,333

3,387,557

Appropriated Fund Balance

2,799,224

(2,799,224)

Excess of Revenues Over Expenses

$

$

588,333

$

588,333

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