2023 Annual Comprehensive Report

Schedule 76 Page 2 of 2

General Risk Retention 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

$ 4,912,429

Total Expenses

2,188,017

Excess of Revenues Over Expenses

2,724,412

Adjustment to Full Accrual Basis: Deferred Outflows of Resources for Contributions Made in Current Fiscal Year to: Pension Plan

974 265

Pension Expense OPEB Expense

4,629

Contributions Made to OPEB Plan in Current Fiscal Year

171

Decrease in Accrued Actuarial Liability

758,153

Compensated Absences

2,708

Income Before Transfers

$ 3,491,312

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