2023 Annual Comprehensive Report

Schedule 6 1 Page 1 of 2

-1 37 Parking Facilities Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023 Final Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses Operating Income (Loss) Nonoperating Revenues: Investment Income Interest Income - Leases Investment Income - Capital Reserve Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Other Financing Sources (Uses): Transfers In Transfers Out IT Subscription Liability Issued Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Over (Under) Expenses and Other Financing (Uses) Appropriated Fund Balance Excess of Revenues and Other Financing Sources Over Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Budget

Actual

$ 2,753,000

$ 3,222,407

$

469,407 73,110 542,517

20,000

93,110

2,773,000

3,315,517

892,574 424,728

810,253 343,210 888,902 130,933 244,015

82,321 81,518 746,375

1,635,277 130,933

89,527

(154,488) 755,726

3,173,039

2,417,313

(400,039)

898,204

1,298,243

15,000

142,290

127,290

2,762

2,762

20

20

11,193 156,265

11,193 141,265

15,000

2,175,000 1,537,381

2,234,250 1,541,045

(59,250) (3,664)

10,000

5,500

4,500

3,722,381

3,780,795

(58,414)

(4,107,420)

(2,726,326)

1,381,094

3,563,273 (500,000)

3,564,671 (159,402) 212,579 3,617,848

1,398

340,598 212,579 554,575

3,063,273

(1,044,147)

891,522

1,935,669

1,044,147

(1,044,147)

$

891,522

$

891,522