CAFR 2017

Schedule 72 Page 1 of 2

Parking Facilities Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2017

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

2,361,185 $

2,399,536 $

$

38,351

335,000

344,988

9,988

Total Operating Revenues

2,696,185

2,744,524

48,339

Operating Expenses: Personal Services

564,723 244,806

535,425 214,325

29,298 30,481 956,429 (26,878) 989,330

Fringe Benefits

Maintenance and Operations

2,506,036

1,549,607

Capital Outlay

82,675

109,553

Total Operating Expenses

3,398,240

2,408,910

Operating Income (Loss)

(702,055)

335,614

1,037,669

Nonoperating Revenues: Investment Income

12,000

32,976

20,976

Net Increase (Decrease) in the Fair Value of Investments

(15,730)

(15,730)

Total Investment Income

12,000

17,246

5,246

Nonoperating Expenses: Miscellaneous Nonoperating Expense Excess of Revenues Over (Under) Expenses Before Other Financing Uses Other Financing Uses: Transfers Out - Parking Facilities Bond Fund

22,000

20,097

1,903

(712,055)

332,763

1,044,818

(1,850,955) (1,850,955)

(1,850,955) (1,850,955)

Total Other Financing Uses

Excess of Revenues Under Expenses and Other Financing Uses

(2,563,010)

(1,518,192)

1,044,818

Appropriated Fund Balance

2,563,010

(2,563,010)

Excess of Revenues Under Expenses

$

(1,518,192) $

(1,518,192) $

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