CAFR 2016

Schedule 76 Page 1 of 2

Employee Risk Retention Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2016

Variance Positive (Negative)

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

44,022,250 $

43,940,899 $

$

(81,351) (88,606) (169,957)

Other Operating Revenues

2,061,000 46,083,250

1,972,394 45,913,293

Total Operating Revenues

Operating Expenses: Personal Services

436,132 129,081 1,932,461 45,671,698 48,169,372

428,267 123,883 1,977,148 45,001,841 47,531,139

7,865 5,198

Fringe Benefits

Maintenance and Operations

(44,687) 669,857 638,233

Claims and Expenses

Total Operating Expenses

Operating Loss

(2,086,122)

(1,617,846)

468,276

Nonoperating Revenues: Investment Income

176,500

207,504

31,004

Net Increase (Decrease) in the Fair Value of Investments

58,254 265,758

58,254 89,258

Total Investment Income

176,500

Excess of Revenues Under Expenses

(1,909,622)

(1,352,088)

557,534

Appropriated Fund Balance

1,909,622

(1,909,622)

Excess of Revenues Under Expenses

$

(1,352,088) $

$

(1,352,088)

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