2025 Annual Comprehensive Report

Schedule 76 Page 2 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2025

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

$ 5,633,170

Total Expenses

4,230,144

Excess of Revenues Over Expenses and Other Financing Uses

1,403,026

Adjustment to Full Accrual Basis: Depreciation/Amortization

(2,075,639) 1,403,163 104,199 (171,855) (40,145)

Principal Maturities

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

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

16,442 (16,323) 185,101

Compensated Absences

Capital Project Fund Revenues and Expenses

Income Before Transfers

$

807,969

-161