2024 Annual Comprehensive Report

Schedule 6 5 Page 1 of 2

-14 2 Parking Facilities Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024 Final Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Claims and Expenses Total Operating Expenses Operating Loss Nonoperating Revenues: Investment Income Interest Income - Leases Investment Income - Capital Reserve Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Other Financing Sources (Uses): Transfers In Transfers Out IT Subscription Liability Issued Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses) Appropriated Fund Balance Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses) $

Variance Positive (Negative)

Budget

Actual

$ 3,910,000

$ 3,402,630

$

(507,370)

20,000

47,119

27,119

3,930,000

3,449,749

(480,251)

988,789 459,906

913,399 409,800

75,390 50,106 847,402

2,875,471 159,401 4,483,567

2,028,069 159,401 3,510,669

972,898

(553,567)

(60,920)

492,647

15,000

161,623

146,623

2,447

2,447

(3)

(3)

144,478 308,545

144,478 293,545

15,000

2,200,000 1,516,330

2,256,638 1,523,084

(56,638) (6,754)

10,000

5,500

4,500

3,726,330

3,785,222

(58,892)

(4,264,897)

(3,537,597)

727,300

3,563,273 (550,000)

3,563,273 (550,000)

3,013,273

3,013,273

(1,251,624)

(524,324)

727,300

1,251,624

(1,251,624)

$ (524,324)

$

(524,324)