2022 Annual Comprehensive Financial Report

Schedule 75 Page 2 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022

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

4,935,898 $

Total Expenses

4,227,045

Excess of Revenues Over Expenses Before Other Financing Sources (Uses)

708,853

Adjustment to Full Accrual Basis: Depreciation/Amortization

(2,082,645) 1,365,552

Principal Maturities

Gain (Loss) on Disposal of Capital Assets

1,410 38,344

Capital Outlay

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

71,557 (49,548) 7,562 16,737 (4,060) (51,434)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Capital Project Fund Revenues and Expenses

Income Before Transfers

$

22,328

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