2022 Annual Comprehensive Financial Report

Schedule 82 Page 1 of 2

-16 9 Capital Leasing 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 2,466,762 $ $ Other Operating Revenues Total Operating Revenues 2,466,762 Operating Expenses: Maintenance and Operations 2,479,092 Capital Outlay 515,000 Total Operating Expenses 2,994,092 Operating Income (Loss) (527,330) Nonoperating Revenues: Investment Income 15,000 Net Increase (Decrease) in the Fair Value of Investments Total Investment Income 15,000 Nonoperating Expenses: Principal Maturities 1,145,430 Interest Expense 4,596 Total Nonoperating Expenses 1,150,026 Excess of Revenues Under Expenses (1,662,356) Appropriated Fund Balance 1,662,356 Excess of Revenues Under Expenses $ $

Variance Positive (Negative)

2,423,262 133,785 2,557,047

$

(43,500) 133,785

90,285

1,479,802 250,707 1,730,509

999,290 264,293 1,263,583

826,538

1,353,868

8,004

(6,996)

(82,507) (74,503)

(82,507) (89,503)

1,132,086

13,344 (19,534) (6,190)

24,130

1,156,216

(404,181)

1,258,175

(1,662,356)

(404,181)

$

(404,181)