2023 Annual Comprehensive Report

Schedule 5 2 Page 1 of 2

-12 4 Coliseum Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023 Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Capital Outlay Total Operating Expenses Operating Loss Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Donations and Private Contributions Total Nonoperating Revenues Nonoperating Expenses: Principal Maturities Interest Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Transfers In Excess of Revenues and Other Financing Sources Under Expenses Appropriated Fund Balance Excess of Revenues and Other Financing Sources Under Expenses $

Variance Positive (Negative)

Final

Budget

Actual

$ 38,862,234

$ 36,022,604

$ (2,839,630)

1,284,350 40,146,584

1,256,881 37,279,485

(27,469)

(2,867,099)

7,512,974 2,419,813 33,364,985 1,912,765 45,210,537

8,610,194 2,328,351 28,917,620 2,225,190 42,081,355

(1,097,220)

91,462

4,447,365 (312,425) 3,129,182

(5,063,953)

(4,801,870)

262,083

50,000

373,709

323,709

(111,312) 262,397

(111,312) 212,397

50,000

2,322

2,322

50,000

264,719

214,719

60,000 1,257 61,257

(60,000) (1,257) (61,257)

(5,013,953)

(4,598,408)

415,545

3,400,000

3,411,899

11,899

(1,613,953)

(1,186,509)

427,444

1,613,953

(1,613,953)

$ (1,186,509)

$ (1,186,509)