2024 Annual Comprehensive Report

Schedule 6 5 Page 2 of 2

Parking Facilities 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

$ 3,758,294

Total Expenses

7,295,891

Excess of Revenues Under Expenses

(3,537,597)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(1,935,492) 2,256,638 108,425 (159,248) (15,850)

Principal Maturities

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

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

30,546 (9,514)

Compensated Absences

Capital Project Fund Net Revenues and Expenses

(964,861)

Loss Before Transfers

$ (4,226,953)

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