2022 Annual Comprehensive Financial Report

Schedule 76

Technical Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2022

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Operating Revenues: Charges for Services - External: Contract Agreement Reimbursement

10,179,476 $

$

9,826,599

$

9,826,599 $

Nonoperating Revenues: Investment Income

71,750

5,336

77,086

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Expenses: Miscellaneous Nonoperating Expenses

(4,262) 67,488

(56,770) (51,434)

(61,032) 16,054

5,622,732 15,666,199 21,288,931

9,826,600 9,826,599 19,653,199

9,826,600 9,826,599 19,653,199

Capital Improvements Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(11,109,455)

(9,759,112)

(51,434)

(9,810,546)

Other Financing Sources: Transfers In

11,109,455

10,824,471

718,929

11,543,400

Excess of Revenues and Other Financing Sources Over Expenses

$

$

1,065,359

$

667,495

1,732,854 $

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