2024 Annual Comprehensive Report

Schedule 7 6 Page 2 of 2

Information Systems 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

$

9,808,011 13,043,241

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(3,235,230)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(3,552,095) 3,507,046 3,194,261

Principal Maturities

Capital Outlay

Gain (Loss) on Disposal of Capital Assets

15,417 10,886

Inventory Gain

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

230,514 (396,449) (18,451)

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year

35,559 4,391

Compensated Absences

Loss Before Transfers

$

(204,151)

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