2022 Annual Comprehensive Financial Report

Schedule 77 Page 2 of 2

Information Systems 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

$

8,667,981 12,268,115

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(3,600,134)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(2,961,004) 2,940,278 3,208,480

Principal Maturities

Lease Outlay

Inventory Gain (Loss)

31,748

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

175,791 (107,368) (19,753)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

40,056 31,742

Compensated Absences

Loss Before Transfers

$

(260,164)

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