2019 Comprehensive Annual Financial Report (CAFR)

Schedule 80 Page 1 of 2

Capital Leasing 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

$

2,130,549

$

2,190,116

$

59,567

Operating Expenses:

Maintenance and Operations Capital Outlay Total Operating Expenses

1,737,773 417,175 2,154,948

1,263,789 122,174 1,385,963

473,984 295,001 768,985

Operating Income (Loss)

(24,399)

804,153

828,552

Nonoperating Revenues: Investment Income

15,000

50,228

35,228

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

21,457 71,685

21,457 56,685

15,000

27,000 42,000

(27,000) 29,685

71,685

Nonoperating Expenses: Principal Maturities Interest Expense

612,200 126,988 739,188

562,200 126,924 689,124

50,000 64 50,064

Total Nonoperating Expenses

Excess of Revenues Over (Under) Expenses

(721,587)

186,714

908,301

Appropriated Fund Balance

721,587

(721,587)

Excess of Revenues Over Expenses

$

$

186,714

$

186,714

-157-