2019 Comprehensive Annual Financial Report (CAFR)

Schedule 80 Page 2 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

Reconciliation of Modified Accrual Basis to Full Accrual Basis:

Total Revenues Total Expenses

$ 2,261,801 2,075,087

Excess of Revenues Over Expenses

186,714

Adjustment to Full Accrual Basis: Depreciation/Amortization Principal Maturities Capital Outlay Gain (Loss) on Disposal of Capital Assets

(186,340) 562,200 122,174 7,777

Income Before Transfers

$ 692,525

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