CAFR 2017

Schedule 72 Page 2 of 2

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

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

2,761,770 $

Total Expenses

2,429,007

Excess of Revenues Over Expenses

332,763

Adjustment to Full Accrual Basis: Depreciation

(581,854) 109,553 (24,100)

Capital Outlay

Gain (Loss) on Disposal of Capital Assets

Compensated Absences

(2,480)

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

34,035

Pension Expense

(44,490) (15,742)

Increase in Accrued OPEB Actuarial Liability Net Capital Project Revenue/Expense

585

Loss Before Transfers

$

(191,730)

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