2024 Annual Comprehensive Report

Schedule 79 Page 1 of 2

-16 7 Employee Risk Retention Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024 Final Budget Actual Operating Revenues: Charges for Current Services - Internal $ 50,771,852 Other Operating Revenues 71,300 Total Operating Revenues 50,843,152 Operating Expenses: Personal Services 713,861 Fringe Benefits 243,052 Maintenance and Operations 2,305,581 Claims and Expenses 60,591,492 Total Operating Expenses 63,853,986 Operating Loss (13,010,834) Nonoperating Revenues: Investment Income 150,000 Net Increase (Decrease) in the Fair Value of Investments Total Investment Income 150,000 Miscellaneous Nonoperating Revenue 3,617,466 Total Nonoperating Revenues 3,767,466 Excess of Revenues Under Expenses Before Other Financing Uses (9,243,368) Other Financing Uses: Transfers Out (300,000) Excess of Revenues Under Expenses and Other Financing Uses (9,543,368) Appropriated Fund Balance 9,543,368 Excess of Revenues Under Expenses and Other Financing Uses $

Variance Positive (Negative)

$ 51,668,829

$

896,977 106,296 1,003,273

177,596

51,846,425

760,897 254,961 587,427

(47,036) (11,909)

1,718,154 (834,172)

61,425,664 63,028,949

825,037

(11,182,524)

1,828,310

673,073

523,073

580,535 1,253,608 5,118,387 6,371,995

580,535 1,103,608 1,500,921 2,604,529

(4,810,529)

4,432,839

(300,000)

(5,110,529)

4,432,839

(9,543,368)

$ (5,110,529)

$

(5,110,529)