CAFR 2016

Schedule 71 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, 2016

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

3,984,521 $

Total Expenses

2,899,968

Excess of Revenues Over Expenses Before Other Financing Uses Adjustment to Full Accrual Basis: Depreciation/Amortization

1,084,553

(419,993) 359,156 32,165 (21,919) (17,086)

Principal Maturities

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

Pension Expense

Increase in Accrued OPEB Actuarial Liability

Compensated Absences

(816)

Amortization of Bond Premium Capital Project Fund Net Revenues

20,780 (79,623)

Income Before Transfers

$

957,217

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