CAFR 2017

Schedule 81

Technical Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Operating Revenues: Charges for Services - External:

Contract Agreement Reimbursement

$

6,787,757

$

6,049,696

$

721,976

6,771,672 $

Nonoperating Revenues: Investment Income

42,671

1,541

44,212

Net Increase (Decrease) in the Fair Value of Investments

460

(763)

(303)

Total Investment Income

43,131

778

43,909

Expenses: Maintenance and Operations

1,300

(1,300)

Miscellaneous Nonoperating Expenses

6,893,282 6,893,282 13,786,564

6,049,696 6,049,696 12,100,692

721,977 721,977 1,442,654

6,771,673 6,771,673 13,543,346

Capital Improvements

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(6,998,807)

(6,007,865)

(719,900)

(6,727,765)

Other Financing Sources: Transfers In

6,998,807

6,710,775

721,977

7,432,752

Excess of Revenues and Other Financing Sources Over Expenses

$

$

702,910

$

2,077

$

704,987

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