2025 Annual Comprehensive Report

Schedule 68 Page 1 of 2

Parking Facilities Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2025

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

$ 3,829,100

$ 2,877,090

$

(952,010)

21,000

13,626

(7,374)

Total Operating Revenues

3,850,100

2,890,716

(959,384)

Operating Expenses: Personal Services

1,048,744 490,651 2,777,399 168,551 550,000 5,035,345

966,906 431,425

81,838 59,226

Fringe Benefits

Maintenance and Operations

1,288,501 168,551

1,488,898

Claims and Expenses

Capital Outlay

550,000 2,179,962

Total Operating Expenses

2,855,383

Operating Income (Loss)

(1,185,245)

35,333

1,220,578

Nonoperating Revenues: Investment Income (Loss) Interest Income - Leases

15,000

144,184

129,184

2,421 3,639

2,421 3,639

Investment Income - Capital Reserve Net Increase (Decrease) in the Fair Value of Investments

42,744

42,744

Sale of Real Estate

1,400,000 1,415,000

(1,400,000) (1,222,012)

Total Nonoperating Revenues

192,988

Nonoperating Expenses: Principal Maturities

2,220,000 1,492,941

2,249,609 1,495,291

(29,609) (2,350)

Interest Expense

Miscellaneous Nonoperating Expense

10,000

5,500

4,500

Total Nonoperating Expenses

3,722,941

3,750,400

(27,459)

Excess of Revenues Under Expenses

(3,493,186)

(3,522,079)

(28,893)

Other Financing Sources (Uses): Transfers In

2,713,273 (150,000) 2,563,273

2,313,273 (150,000) 2,163,273

(400,000)

Transfers Out

Total Other Financing Sources (Uses)

(400,000)

Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses)

(929,913)

(1,358,806)

(428,893)

Appropriated Fund Balance

929,913

(929,913)

Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses)

$

$ (1,358,806)

$ (1,358,806)

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