2023 Annual Comprehensive Report

Schedule 6 1 Page 2 of 2

Parking Facilities Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023

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

$ 3,471,782

Total Expenses

6,198,108

Excess of Revenues Under Expenses

(2,726,326)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(1,176,278) 244,015 2,234,250

Capital Outlay

Principal Maturities

Gain on Disposal of Capital Assets

1,225

Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Fiscal Year

90,110

Pension Expense OPEB Expense

(124,557) (83,441)

Contributions Made to OPEB Plan in Current Fiscal Year

36,813 3,093

Compensated Absences

Capital Project Fund Net Revenues and Expenses

(361,431)

Loss Before Transfers

$ (1,862,527)

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