2025 Annual Comprehensive Report

Schedule 69

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

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenses: Capital Improvements: Parking Facilities Nonoperating Revenues: Investment Income (Loss)

$ 3,294,962

$ 1,975,690

$ 190,955

$ 2,166,645

8,857

148,540

113,178

261,718

Net Increase (Decrease) in the Fair Value of Investments

(29,957) 118,583

25,654 138,832

(4,303)

Total Investment Income

257,415

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

(3,286,105)

(1,857,107)

(52,123)

(1,909,230)

Other Financing Sources (Uses): Transfers In - Parking Facilities Operating Fund Transfers In - Parking Facilities Capital Reserve Fund

3,117,795 280,000 171,114 (282,804) 3,286,105

2,230,400 280,000 2,304,873 (282,804) 4,532,469

2,230,400 280,000 2,304,873 (282,804) 4,532,469

Transfers In - Parking Facilities Bond Fund Transfers Out -Parking Facilities Bond Fund Total Other Financing Sources (Uses)

Appropriated Fund Balance

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

$

$ 2,675,362

$

(52,123)

$ 2,623,239

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