2025 Annual Comprehensive Report

Schedule 82 Page 1 of 2

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

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

$ 4,025,473

$ 3,965,076

$

(60,397) (60,397)

Total Operating Revenues

4,025,473

3,965,076

Operating Expenses: Personal Services

19,027 7,354

12,529 3,042

6,498 4,312

Fringe Benefits

Maintenance and Operations

1,927,665 5,767,097 7,721,143

1,610,979 3,469,612 5,096,162

316,686 2,297,485 2,624,981

Claims and Expenses

Total Operating Expenses

Operating Loss

(3,695,670)

(1,131,086)

2,564,584

Nonoperating Revenues: Investment Income (Loss)

1,436,920

1,436,920

Net Increase (Decrease) in the Fair Value of Investments

201,904 1,638,824 165,163 1,803,987

201,904 1,638,824

Total Investment Income

Miscellaneous Nonoperating Revenue Total Nonoperating Revenues Excess of Revenues Over (Under) Expenses Before Other Financing (Uses)

150,000 150,000

15,163

1,653,987

(3,545,670)

672,901

4,218,571

Other Financing Uses: Transfers Out

(90,000)

(90,000)

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

(3,635,670)

582,901

4,218,571

Appropriated Fund Balance

3,635,670

(3,635,670)

Excess of Revenues Over Expenses and Other Financing (Uses)

$

$

582,901

$

582,901

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