2021 Annual Comprehensive Financial Report

Schedule 82 Page 2 of 2

Capital Leasing 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

2,283,172 $ 2,726,476

Total Expenses

Excess of Revenues Under Expenses

(443,304)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(276,106) 684,060 360,000

Principal Maturities

Capital Outlay

Gain (Loss) on Disposal of Capital Assets

55,800

Income Before Transfers

$

380,450

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