2021 Annual Comprehensive Financial Report

Schedule 67 Page 2 of 2

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

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

2,211,701 $

Total Expenses

2,000,957

Excess of Revenues Over Expenses

210,744

Adjustment to Full Accrual Basis: Depreciation

(1,080,295)

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

59,889

Pension Expense OPEB Expense

(100,395) (30,063)

Contributions Made to OPEB Plan in Current Fiscal Year

31,379 (4,732)

Compensated Absences

Capital Project Fund Net Revenues and Expenses

(1,791,408)

Loss Before Transfers

(2,704,881) $

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