2022 Annual Comprehensive Financial Report

Schedule 58 Page 1 of 2

-12 8 Coliseum Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022 Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Capital Outlay Total Operating Expenses Operating Loss Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Donations and Private Contributions Total Nonoperating Revenues Nonoperating Expenses: Principal Maturities Interest Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In Transfers Out Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Over (Under) Expenses and Other Financing Sources (Uses) Appropriated Fund Balance Excess of Revenues and Other Financing Sources Over Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Final

Budget

Actual

27,631,411 $

28,396,421 $

$

765,010 (306,346) 458,664

1,284,350 28,915,761

978,004

29,374,425

7,319,825 2,450,763 25,390,672 1,955,270 37,116,530

7,066,836 2,112,534 21,122,077

252,989 338,229

4,268,595 1,541,433 6,401,246

413,837

30,715,284

(8,200,769)

(1,340,859)

6,859,910

50,000

169,357

119,357

(378,658) (209,301)

(378,658) (259,301)

50,000

15,878

15,878

50,000

(193,423)

(243,423)

69,086

(69,086) (1,775) (70,861)

1,775

70,861

(8,150,769)

(1,605,143)

6,545,626

12,910,633 (5,317,622) 7,593,011

12,947,503 (5,317,621) 7,629,882

36,870

1

36,871

(557,758)

6,024,739

6,582,497

557,758

(557,758)

$

6,024,739

6,024,739 $