2023 Annual Comprehensive Report

Schedule 7 2 Page 2 of 2

Information Systems 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

$

9,028,501 13,286,016

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(4,257,515)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(3,334,280) 3,293,255 4,808,334

Principal Maturities

Capital Outlay - IT Subscriptions Gain (Loss) on Disposal of Capital Assets

14,124 51,918

Inventory Gain

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

161,518 (179,208) 7,053 42,853 (26,832)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Income Before Transfers

$

581,220

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