2020 Comprehensive Annual Financial Report

Schedule 56 Page 2 of 2

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

Reconciliation of Modified Accrual Basis to Full Accrual Basis: Total Revenues

$ 31,136,299

Total Expenses

34,903,167

Excess of Revenues Under Expenses Before Other Financing Sources (Uses)

(3,766,868)

Adjustment to Full Accrual Basis: Depreciation

(3,684,974)

Capital Outlay

406,316 182,906

Principal Maturities Inventory Gain (Loss)

(136)

Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Year

551,989

Pension Expense

(1,073,730) 206,230 (592,269) (61,281) 171,308

Contributions Made to OPEB Plan in Current Fiscal Year

OPEB Expense

Compensated Absences

Coliseum Capital Project Funds Net Revenue and Expenses

Performing Arts Fund Income Before Transfers

25,385,750

$ 17,725,241

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