2021 Annual Comprehensive Financial Report

Schedule 75 Page 2 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2021

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

6,257,564 $

Total Expenses

5,329,565

Excess of Revenues Over Expenses Before Other Financing (Uses) Adjustment to Full Accrual Basis: Depreciation/Amortization

927,999

(1,674,185) 1,157,654

Principal Maturities

Capital Outlay

155,932

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

60,416

Pension Expense OPEB Expense

(100,975) (21,076) 21,998 (11,069)

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Capital Project Fund Revenues and Expenses

889

Income Before Transfers

$

517,583

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