2021 Annual Comprehensive Financial Report

Schedule 58 Page 1 of 2

Coliseum Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2021

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services Other Operating Revenues

22,818,604 $

$

3,853,880 133,213 3,987,093

(18,964,724) $

630,350

(497,137)

Total Operating Revenues

23,448,954

(19,461,861)

Operating Expenses: Personal Services

6,678,366 2,251,741 22,839,025

4,873,277 1,871,918 5,211,362

1,805,089 379,823 17,627,663

Fringe Benefits

Maintenance and Operations

Capital Outlay

228,939

45,162

183,777

Total Operating Expenses

31,998,071

12,001,719

19,996,352

Operating Loss

(8,549,117)

(8,014,626)

534,491

Nonoperating Revenues: Investment Income

50,000

18,487

(31,513)

Net Increase (Decrease) in the Fair Value of Investments

(30,330) (11,843)

(30,330) (61,843) 13,665 (48,178)

Total Investment Income

50,000

Donations and Private Contributions Total Nonoperating Revenues

200,000 250,000

213,665 201,822

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

(8,299,117)

(7,812,804)

486,313

9,152,326 (1,073,094) 8,079,232

2,900,000 (1,073,094) 1,826,906

(6,252,326)

Transfers Out

Total Other Financing Sources (Uses)

(6,252,326)

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

(5,985,898)

(5,766,013)

(219,885)

Appropriated Fund Balance

219,885

(219,885)

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

$

(5,985,898) $

(5,985,898) $

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