2021 Annual Comprehensive Financial Report

Schedule 77 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, 2021

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

$

13,036,068 14,985,658

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(1,949,590)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(3,234,741) 2,957,146 2,594,241

Principal Maturities

Capital Outlay

Inventory Gain (Loss)

49,729

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

154,554 (258,569) (48,380) 50,498 (37,850)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Income Before Transfers

$

277,038

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