2022 Annual Comprehensive Financial Report

Schedule 59 Page 2 of 2

Performing Arts Center Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022

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

36,786,066 $

Total Expenses

36,271,283

Excess of Revenues Over Expenses Before Other Financing Sources

514,783

Adjustment to Full Accrual Basis: Depreciation

(2,234,902) 103,882 1,332,399 198,952 (453,688) (487,301) (38,596) 49,746

Capital Outlay

Principal Maturities

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

Pension Expense

Contributions Made to OPEB Plan in Current Fiscal Year

OPEB Expense

Compensated Absences

Capital Project Funds Net Revenue and Expenses

(4,031)

Loss Before Transfers

(1,018,756) $

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