2023 Annual Comprehensive Report

Schedule 7 1

Technical Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2023

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Operating Revenues: Charges for Services - External:

Contract Agreement Reimbursement

$ 10,179,476

$

9,826,599

$

$ 9,826,599

Nonoperating Revenues: Investment Income

77,086

36,869

113,955

Net Increase (Decrease) in the Fair Value of Investments

(72,184) (35,315)

(72,184) 41,771

Total Investment Income

77,086

Expenses: Miscellaneous Nonoperating Expenses

5,622,732 16,370,675 21,993,407

9,826,600 9,826,599 19,653,199

9,826,600 9,826,599 19,653,199

Capital Improvements

Total Expenses

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

(11,813,931)

(9,749,514)

(35,315)

(9,784,829)

Other Financing Sources: Transfers In

11,813,931

11,543,400

704,476

12,247,876

Excess of Revenues and Other Financing Sources Over Expenses

$

$

1,793,886

$

669,161

$ 2,463,047

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