2024 Annual Comprehensive Report

Schedule 5 6 Page 2 of 2

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

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

$ 35,302,288

Total Expenses

32,980,631

Excess of Revenues Over Expenses Before Other Financing Sources

2,321,657

Adjustment to Full Accrual Basis: Depreciation

(2,339,594) 230,559 1,390,000 340,970 (503,471) 46,371 (24,059) 47,645 20,029

Capital Outlay

Principal Maturities

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

Pension Expense

Contributions Made to OPEB Plan in Current Fiscal Year

OPEB Expense

Compensated Absences Net Capital Project Expense

Income Before Transfers

$

1,530,107

-131