CAFR 2016

Schedule 73 Page 2 of 2

Information Systems 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

$

9,958,149 12,053,433

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources (Uses)

(2,095,284)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(1,504,675) 1,595,714 2,188,498

Principal Maturities

Capital Outlay

Gain (Loss) on Disposal of Capital Assets

(41,517) 41,602 82,933 (73,726) (46,272) (16,635)

Inventory Gain (Loss)

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

Pension Expense

Increase in Accrued OPEB Actuarial Liability

Compensated Absences

Income Before Transfers

$

130,638

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