2024 Annual Comprehensive Report

Schedule 5 5 Page 1 of 2

Coliseum Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues

$ 46,905,930

$ 42,749,732

$ (4,156,198)

1,281,153 48,187,083

1,524,317 44,274,049

243,164

Total Operating Revenues

(3,913,034)

Operating Expenses: Personal Services

12,388,533 2,960,503 39,834,431 1,173,616 56,357,083

11,733,641 2,815,158 33,591,707 1,331,974 49,472,480

654,892 145,345

Fringe Benefits

Maintenance and Operations

6,242,724 (158,358) 6,884,603

Capital Outlay

Total Operating Expenses

Operating Loss

(8,170,000)

(5,198,431)

2,971,569

Nonoperating Revenues: Investment Income

80,000

638,330

558,330

Net Increase (Decrease) in the Fair Value of Investments

316,396 954,726 181,520 27,218

316,396 874,726 181,520 27,218

Total Investment Income

80,000

Donations and Private Contributions Capital Contribution Revenue Total Nonoperating Revenues

80,000

1,163,464

1,083,464

Nonoperating Expenses: Principal Maturities

210,000

130,000

80,000 (2,554) 77,446

Interest Expense

2,554

Total Nonoperating Expenses

210,000

132,554

Excess of Revenues Under Expenses Before Other Financing Sources Other Financing Sources: Proceeds from Installment Financing

(8,300,000)

(4,167,521)

4,132,479

400,000 7,900,000 8,300,000

320,000 7,300,000 7,620,000

(80,000) (600,000) (680,000)

Transfers In

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Under Expenses

$

$ 3,452,479

$ 3,452,479

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