2022 Annual Comprehensive Financial Report

Schedule 67 Page 1 of 2

-1 41 Parking Facilities Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022 Final Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses Operating Income (Loss) Nonoperating Revenues: Investment Income Interest Income - Leases Investment Income - Capital Reserve 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 Under Expenses Other Financing Sources (Uses): Transfers In Transfers Out Total Other Financing Sources (Uses) Excess of Revenues Under Expenses and Other Financing (Uses) Appropriated Fund Balance Excess of Revenues Under Expenses and Other Financing Sources (Uses) $

Variance Positive (Negative)

Budget

Actual

2,537,900 $

2,823,657 $

$

285,757

20,000

26,628

6,628

2,557,900

2,850,285

292,385

755,964 340,715

792,600 327,979 922,808 120,537

(36,636) 12,736 530,201 (6,289) 35,000 535,012

1,453,009 114,248

35,000

2,698,936

2,163,924

(141,036)

686,361

827,397

15,000

60,229 2,703

45,229 2,703

9

9

(189,244) (126,303)

(189,244) (141,303)

15,000

895,000 886,841 15,000

895,000 886,841

5,250

9,750 9,750

1,796,841

1,787,091

(1,922,877)

(1,227,033)

695,844

706,461 (200,000) 506,461

714,602 (200,000) 514,602

8,141

8,141

(1,416,416)

(712,431)

703,985

1,416,416

(1,416,416)

(712,431) $

$

(712,431)