2024 Annual Comprehensive Report

Schedule 7 5

Technical Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2024

Actual Current

Prior Years

Total

Project

Authorization

Year

To Date

Operating Revenues: Charges for Services - External:

Contract Agreement Reimbursement

$ 10,179,476

$

9,826,599

$

$ 9,826,599

Nonoperating Revenues: Investment Income

113,955

90,492

204,447

Net Increase (Decrease) in the Fair Value of Investments

(72,184) 41,771

38,237 128,729

(33,947) 170,500

Total Investment Income

Expenses: Miscellaneous Nonoperating Expenses

5,622,732 17,071,733 22,694,465

9,826,600 9,826,599 19,653,199

9,826,600 9,826,599 19,653,199

Capital Improvements

Total Expenses

Excess of Revenues Over (Under) Expenses Before Other Financing Sources

(12,514,989)

(9,784,829)

128,729

(9,656,100)

Other Financing Sources: Transfers In

12,514,989

12,247,876

701,058

12,948,934

Excess of Revenues and Other Financing Sources Over Expenses

$

$

2,463,047

$

829,787

$ 3,292,834

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