2021 Annual Comprehensive Financial Report

Schedule 81 Page 1 of 2

General Risk Retention Fund Schedule of Revenues, Expenses and Changes in Fund Balance - 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 - Internal

2,897,881 $

2,897,883 $

$

2

Operating Expenses: Personal Services

17,155 6,380 200,145 4,604,000 4,827,680

17,657 6,173 751,224 1,546,681 2,321,735

(502)

Fringe Benefits

207

Maintenance and Operations

(551,079) 3,057,319 2,505,945

Claims and Expenses

Total Operating Expenses

Operating Income (Loss)

(1,929,799)

576,148

2,505,947

Nonoperating Revenues: Investment Income

(193,357)

(193,357)

Net Increase (Decrease) in the Fair Value of Investments

(41,299) (234,656)

(41,299) (234,656)

Total Investment Income

Miscellaneous Nonoperating Revenue Total Nonoperating Revenues

27

27

(234,629)

(234,629)

Excess of Revenues Over (Under) Expenses

(1,929,799)

341,519

2,271,318

Appropriated Fund Balance

1,929,799

(1,929,799)

Excess of Revenues Over Expenses

$

$

341,519

$

341,519

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