2025 Annual Comprehensive Report

Schedule 68 Page 2 of 2

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

Reconciliation of Modified Accrual Basis to Full Accrual Basis: Total Revenues

$ 3,083,704

Total Expenses

6,605,783

Excess of Revenues Under Expenses

(3,522,079)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(1,910,572) 2,249,609

Principal Maturities

Loss on Disposal of Capital Assets

(18,862)

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

119,636 (175,307)

Pension Expense OPEB Expense

(6,260) 29,854

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

1,950

Capital Project Fund Net Revenues and Expenses

(102,212)

Loss Before Transfers

$ (3,334,243)

-146