CAFR 2017

Schedule 86 Page 1 of 2

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

Variance Positive (Negative)

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

1,727,985 $

2,196,896 $

$

468,911 80,615 549,526

Other Operating Revenues Total Operating Revenues

80,615

1,727,985

2,277,511

Operating Expenses: Personal Services

13,483 4,370 335,075

16,787 2,431 78,801

(3,304)

Fringe Benefits

1,939

Maintenance and Operations

256,274 2,973,097 3,228,006

Claims and Expenses

8,093,616 8,446,544

5,120,519 5,218,538

Total Operating Expenses

Operating Loss

(6,718,559)

(2,941,027)

3,777,532

Nonoperating Revenues: Investment Income

1,000

(6,959)

(7,959)

Net Increase (Decrease) in the Fair Value of Investments

(39,213) (46,172)

(39,213) (47,172)

Total Investment Income

1,000

Excess of Revenues Under Expenses

(6,717,559)

(2,987,199)

3,730,360

Appropriated Fund Balance

6,717,559

(6,717,559)

Excess of Revenues Under Expenses

$

(2,987,199) $

$

(2,987,199)

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