2020 Comprehensive Annual Financial Report

Schedule 65 Page 2 of 2

Parking Facilities 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 Total Expenses

$ 3,443,366 1,729,234

Excess of Revenues Over Expenses

1,714,132

Adjustment to Full Accrual Basis: Depreciation Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Fiscal Year Pension Expense OPEB Expense Contributions Made to OPEB Plan in Current Fiscal Year Compensated Absences Capital Project Fund Net Revenues and Expenses

(569,538)

51,869 (101,865) (36,191) 28,456 3,039 144,572

Income Before Transfers

$ 1,234,474

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