2020 Comprehensive Annual Financial Report

Schedule 74

Technical Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2020

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Operating Revenues: Charges for Services - External:

Contract Agreement Reimbursement

$ 10,179,476

$

9,408,796

$

$ 9,408,796

Nonoperating Revenues: Investment Income

45,819

19,563

65,382

Net Increase (Decrease) in the Fair Value of Investments

476

741

1,217 66,599

Total Investment Income

46,295

20,304

Expenses: Miscellaneous Nonoperating Expenses

5,622,732 14,947,270 20,570,002

9,408,797 9,408,796 18,817,593

9,408,797 9,408,796 18,817,593

Capital Improvements

Total Expenses

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

(10,390,526)

(9,362,502)

20,304

(9,342,198)

Other Financing Sources: Transfers In

10,390,526

10,069,876

754,595

10,824,471

Excess of Revenues and Other Financing Sources Over Expenses

$

$

707,374

$

774,899

$ 1,482,273

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