2022 Annual Comprehensive Financial Report

Schedule 82 Page 2 of 2

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

Reconciliation of Modified Accrual Basis to Full Accrual Basis: Total Revenues

2,482,544 $ 2,886,725

Total Expenses

Excess of Revenues Under Expenses

(404,181)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(239,405) 1,132,086

Principal Maturities

Capital Outlay

250,707 85,416

Gain (Loss) on Disposal of Capital Assets

Income Before Transfers

$

824,623

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