2025 Annual Comprehensive Report

Schedule 79 Page 2 of 2

Graphic 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

$ 1,078,272

Total Expenses

1,022,339

Excess of Revenues Over Expenses

55,933

Adjustment to Full Accrual Basis: Depreciation/Amortization

(711)

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

49,527 (68,009) 18,491 12,297 (2,431)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

Income Before Transfers

$

65,097

-166