2023 Annual Comprehensive Report

Schedule 6 2

-1 39 Parking Facilities Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2023 Expenses: Capital Improvements: Parking Facilities Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In - Parking Facilities Operating Fund Transfers In - Parking Facilities Capital Reserve Fund Transfers In - Parking Facilities Bond Fund Transfers Out -Parking Facilities Bond Fund Total Other Financing Sources (Uses) Appropriated Fund Balance Excess of Revenues and Other Financing Sources Over (Under) Expenses and Other Financing (Uses) $

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

$ 3,294,962

$ 1,420,586

$ 361,635

$ 1,782,221

31,297

40,141

71,438

(117,123) (85,826)

33,637 73,778

(83,486) (12,048)

(3,294,962)

(1,506,412)

(287,857)

(1,794,269)

3,117,795 280,000 171,114 (282,804) 3,286,105

1,520,998 280,000 2,304,873 (282,804) 3,823,067

159,402

1,680,400 280,000 2,304,873 (282,804) 3,982,469

159,402

8,857

$ 2,316,655

$ (128,455)

$ 2,188,200