2024 Annual Comprehensive Report

Schedule 7 4 Page 2 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024

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

$ 5,276,143

Total Expenses

4,159,241

Excess of Revenues Over Expenses and Other Financing Uses

1,116,902

Adjustment to Full Accrual Basis: Depreciation/Amortization

(2,079,096) 1,389,485

Principal Maturities

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

85,170

Pension Expense OPEB Expense

(104,246)

(7,886) 15,198

Contributions Made to OPEB Plan in Current Fiscal Year

Compensated Absences

2,510

Capital Project Fund Revenues and Expenses

128,729

Income Before Transfers

$

546,766

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