2023 Annual Comprehensive Report

Schedule 77 Page 1 of 2

-16 6 Capital Leasing Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023 Final Budget Actual Operating Revenues: Charges for Current Services - Internal $ 1,684,861 Operating Expenses: Maintenance and Operations 3,694,603 Claims and Expenses 700,000 Capital Outlay 265,000 Total Operating Expenses 4,659,603 Operating Loss (2,974,742) Nonoperating Revenues: Investment Income 20,000 Net Increase (Decrease) in the Fair Value of Investments Total Investment Income 20,000 Nonoperating Expenses: Principal Maturities Interest Expense Total Nonoperating Expenses Excess of Revenues Under Expenses (2,954,742) Other Financing Sources: Transfers In 1,500,000 Total Other Financing Sources 1,500,000 Excess of Revenues and Other Financing Sources Under Expenses (1,454,742) Appropriated Fund Balance 1,454,742 Excess of Revenues and Other Financing Sources Under Expenses $ $

Variance Positive (Negative)

$ 1,676,413

$

(8,448)

1,278,628 546,876

2,415,975 153,124 265,000 2,834,099

1,825,504

(149,091)

2,825,651

15,295

(4,705)

54,684 69,979

54,684 49,979

1,553,276 181,312 1,734,588

(1,553,276) (181,312) (1,734,588)

(1,813,700)

1,141,042

1,500,000 1,500,000

(313,700)

1,141,042

(1,454,742)

(313,700)

$

(313,700)