CAFR 2016

Schedule 77 Page 2 of 2

General 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

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

1,726,971 $

Total Expenses

1,859,358

Excess of Revenues Under Expenses

(132,387)

Adjustment to Full Accrual Basis: Compensated Absences

(429)

Settlement of Claim Subsequent to Year End Increase in Accrued Actuarial Liability

(3,160,333) (256,804)

Loss Before Transfers

(3,549,953) $

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