CAFR 2017

Schedule 80 Page 2 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2017

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

3,891,041 $ 13,072,840

Total Expenses

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

(9,181,799)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(1,451,316) 377,538 9,848,781

Principal Maturities

Capital Outlay

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

34,989 (47,750) (17,846) (12,848) 20,779

Pension Expense

Increase in Accrued OPEB Actuarial Liability

Compensated Absences

Amortization of Bond Premium Capital Project Fund Net Revenues

2,077

Loss Before Transfers

$

(427,395)

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