2021 Annual Comprehensive Financial Report

Schedule 76

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, 2021

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Operating Revenues: Charges for Services - External: Contract Agreement Reimbursement

10,179,476 $

$

9,408,796

$

417,803

9,826,599 $

Nonoperating Revenues: Investment Income

65,382

6,368

71,750

Net Increase (Decrease) in the Fair Value of Investments

1,217

(5,479)

(4,262) 67,488

Total Investment Income

66,599

889

Expenses: Miscellaneous Nonoperating Expenses

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

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

417,803 417,804 835,607

9,826,600 9,826,599 19,653,199

Capital Improvements Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(10,390,526)

(9,342,198)

(416,915)

(9,759,112)

Other Financing Sources: Transfers In

10,390,526

10,824,471

10,824,471

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

$

$

1,482,273

$

(416,915)

1,065,359 $

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