2025 Annual Comprehensive Report

Schedule 77

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

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Operating Revenues: Charges for Services - External:

Contract Agreement Reimbursement

$ 10,179,476

$

9,826,599

$

$ 9,826,599

Nonoperating Revenues: Investment Income (Loss)

204,447

156,948

361,395

Net Increase (Decrease) in the Fair Value of Investments

(33,947) 170,500

28,153 185,101

(5,794)

Total Investment Income

355,601

Expenses: Miscellaneous Nonoperating Expenses

5,622,732 17,771,733 23,394,465

9,826,600 9,826,599 19,653,199

9,826,600 9,826,599 19,653,199

Capital Improvements

Total Expenses

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

(13,214,989)

(9,656,100)

185,101

(9,470,999)

Other Financing Sources: Transfers In

13,214,989

12,948,934

700,000

13,648,934

Excess of Revenues and Other Financing Sources Over Expenses

$

$

3,292,834

$

885,101

$ 4,177,935

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