2023 Annual Comprehensive Report

Schedule 7 0 Page 2 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023

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

$ 5,176,667

Total Expenses

4,271,717

Excess of Revenues Over Expenses Before Other Financing Sources (Uses)

904,950

Adjustment to Full Accrual Basis: Depreciation/Amortization

(2,079,097) 1,375,940

Principal Maturities

Capital Outlay

72,370

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

81,609

Pension Expense OPEB Expense

(119,356)

(5,289) 18,315 2,892 25,717

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Capital Project Fund Revenues and Expenses

Income Before Transfers

$

278,051

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