2022 Annual Comprehensive Financial Report

Schedule 80 Page 1 of 2

-16 5 Employee Risk Retention Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022 Final Budget Actual Operating Revenues: Charges for Current Services - Internal 48,988,953 $ Other Operating Revenues 71,300 Total Operating Revenues 49,060,253 Operating Expenses: Personal Services 646,568 Fringe Benefits 221,793 Maintenance and Operations 1,028,496 Claims and Expenses 55,141,542 Total Operating Expenses 57,038,399 Operating Loss (7,978,146) Nonoperating Revenues: Investment Income 150,000 Net Increase (Decrease) in the Fair Value of Investments Total Investment Income 150,000 Miscellaneous Nonoperating Revenue 2,882,308 Total Nonoperating Revenues 3,032,308 Excess of Revenues Under Expenses Before Other Financing Sources (4,945,838) Other Financing Sources: Transfers In Excess of Revenues and Other Financing Sources Under Expenses (4,945,838) Appropriated Fund Balance 4,945,838 Excess of Revenues Under Expenses $

Variance Positive (Negative)

48,472,221 $

$

(516,732) (68,925) (585,657)

2,375

48,474,596

626,655 206,637 1,216,627 50,762,229 52,812,148

19,913 15,156

(188,131) 4,379,313 4,226,251

(4,337,552)

3,640,594

108,596

(41,404)

(1,159,715) (1,051,119)

(1,159,715) (1,201,119)

3,065,571 2,014,452

183,263

(1,017,856)

(2,323,100)

2,622,738

2,691

2,691

(2,320,409)

2,625,429

(4,945,838)

(2,320,409) $

$

(2,320,409)