2020 Comprehensive Annual Financial Report

Schedule 56 Page 1 of 2

Coliseum Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2020

Variance Positive (Negative)

Final Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues Total Operating Revenues

$

30,552,078 630,350 31,182,428

$

30,237,311 507,055 30,744,366

$ (314,767) (123,295) (438,062)

Operating Expenses: Personal Services Fringe Benefits

6,773,272 2,112,315 26,119,738 539,056 35,544,381

6,484,194 1,997,298 25,829,582 406,316 34,717,390

289,078 115,017 290,156 132,740 826,991

Maintenance and Operations Capital Outlay Total Operating Expenses

Operating Loss

(4,361,953)

(3,973,024)

388,929

Nonoperating Revenues: Investment Income

50,000

198,997

148,997

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Donations and Private Contributions Total Nonoperating Revenues Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In Transfers Out

(9,079)

(9,079)

50,000

189,918

139,918

202,015 391,933

202,015 341,933

50,000

182,904 3,443 1,700 188,047

182,906 2,871

(2)

572 1,700 2,270

185,777

(4,500,000)

(3,766,868)

733,132

4,999,906 (499,906) 4,500,000

4,999,906 (499,906) 4,500,000

Total Other Financing Sources (Uses)

Excess of Revenues and Other Financing Sources Over Expenses and Other Financing Uses

733,132

733,132

Appropriated Fund Balance

Excess of Revenues and Other Financing Sources Over Expenses and Other Financing Uses

$

$

733,132

$

733,132

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