2022 Annual Comprehensive Financial Report

Schedule 81 Page 1 of 2

-16 7 General 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 3,475,936 $ 3,598,021 $ Operating Expenses: Personal Services 17,566 18,507 Fringe Benefits 6,649 6,566 Maintenance and Operations 975,145 1,081,238 Claims and Expenses 3,831,165 3,389,711 Total Operating Expenses 4,830,525 4,496,022 Operating Loss (1,354,589) Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Miscellaneous Nonoperating Revenue 166,303 Total Nonoperating Revenues Excess of Revenues Under Expenses (1,354,589) Appropriated Fund Balance 1,354,589 Excess of Revenues Under Expenses $

Variance Positive (Negative)

$

122,085

(941)

83

(106,093) 441,454 334,503

(898,001)

456,588

(755,392)

(755,392)

(450,404) (1,205,796)

(450,404) (1,205,796)

166,303

(1,039,493)

(1,039,493)

(1,937,494)

(582,905)

(1,354,589)

(1,937,494) $

$

(1,937,494)