2025 Annual Comprehensive Report

Schedule 83 Page 2 of 2

Capital Leasing 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 Budgetary Basis to Modified Accrual Basis: Total Revenues

$ 5,758,937 3,101,246

Total Expenses

Excess of Revenues Over Expenses

2,657,691

Adjustment to Full Accrual Basis: Depreciation/Amortization

(1,865,858) 1,725,337

Principal Maturities

Capital Outlay

542,893

Gain (Loss) on Disposal of Capital Assets

8,000

Income Before Transfers

$ 3,068,063

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