2022 Annual Comprehensive Financial Report

Schedule 67 Page 2 of 2

Parking Facilities 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

2,723,982 $

Total Expenses

3,951,015

Excess of Revenues Under Expenses

(1,227,033)

Adjustment to Full Accrual Basis: Depreciation

(1,126,632) 895,000 (62,021) 83,345 (82,241) (134,770) 30,286 (12,821) (935,718)

Principal Maturities

(Loss) on Disposal of Capital Assets

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

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Capital Project Fund Net Revenues and Expenses

Loss Before Transfers

(2,572,605) $

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