2022 Annual Comprehensive Financial Report

Schedule 59 Page 1 of 2

-1 30 Performing Arts Center 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 Income Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Over (Under) Expenses Before Other Financing Sources Capital Contributions Other Financing Sources: Transfers In Excess of Revenues and Other Financing Sources Over (Under) Expenses Appropriated Fund Balance Excess of Revenues and Other Financing Sources Over Expenses $

Variance Positive (Negative)

Final

Budget

Actual

36,671,295 $

36,298,202 $

$

(373,093) 284,855 (88,238)

699,331

984,186

37,370,626

37,282,388

2,388,740 665,270 31,581,612

1,915,306 482,638 30,899,781

473,434 182,632 681,831 (67,513)

36,369

103,882

34,671,991

33,401,607

1,270,384

2,698,635

3,880,781

1,182,146

100,000

55,273

(44,727)

(551,595) (496,322)

(551,595) (596,322)

100,000

1,315,000 1,549,792

1,332,399 1,534,777

(17,399) 15,015

2,500

2,500

2,867,292

2,869,676

(2,384)

(68,657)

514,783

583,440

425,000

425,000

4,210,320

4,210,320

(68,657)

5,150,103

5,218,760

68,657

(68,657)

$

5,150,103

5,150,103 $