CAFR 2017

Schedule 82 Page 2 of 2

Information Systems 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

$

10,870,854 14,033,317

Total Expenses

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

(3,162,463)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(1,783,752) 1,666,389 2,564,842 (111,765)

Principal Maturities

Capital Outlay

Gain (Loss) on Disposal of Capital Assets

Inventory Gain (Loss)

27,548

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

88,957

Pension Expense

(120,407) (44,455)

Increase in Accrued OPEB Actuarial Liability

Compensated Absences

(5,132)

Loss Before Transfers

$

(880,238)

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