2020 Comprehensive Annual Financial Report

Schedule 75 Page 2 of 2

Information Systems Fund Schedule of Revenues, Expenses and Changes in Fund Balance - 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

$

13,575,268 16,917,563

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

(3,342,295)

Adjustment to Full Accrual Basis: Depreciation/Amortization Principal Maturities Capital Outlay Gain (Loss) on Disposal of Capital Assets Inventory Gain (Loss) Deferred Outflows of Resources for Contributions Made in Current Fiscal Year to: Pension Plan

(3,153,954) 2,701,499 4,385,065 (36,429) 49,766 134,123 (261,975) (83,306) 45,793 (6,429)

Pension Expense OPEB Expense Contributions Made to OPEB Plan in Current Fiscal Year Compensated Absences

Income Before Transfers

$

431,858

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