CAFR 2016

Schedule 72

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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Operating Revenues: Charges for Services - External:

Contract Agreement Reimbursement

$

6,065,780

$

5,389,943

$

659,753

6,049,696 $

Nonoperating Revenues: Investment Income

43,126

(455)

42,671

Net Increase (Decrease) in the Fair Value of Investments

296

164

460

Total Investment Income

43,422

(291)

43,131

Expenses: Maintenance and Operations

1,300

1,300

Miscellaneous Nonoperating Expenses

1,509,036 10,833,574 12,342,610

5,310,611 5,310,611 10,622,522

739,085 739,085 1,478,170

6,049,696 6,049,696 12,100,692

Capital Improvements

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(6,276,830)

(5,189,157)

(818,708)

(6,007,865)

Other Financing Sources: Transfers In

6,276,830

5,971,690

739,085

6,710,775

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

$

$

782,533

$

(79,623)

$

702,910

-145-