2024 Annual Comprehensive Report

Schedule 8 0 Page 1 of 2

-16 9 General 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 $ 3,837,342 $ 3,899,558 Other Operating Revenues 829,966 Total Operating Revenues 3,837,342 4,729,524 Operating Expenses: Personal Services 14,867 Fringe Benefits 5,646 Maintenance and Operations 1,780,994 605,094 Claims and Expenses 3,736,334 1,071,872 Total Operating Expenses 5,537,841 1,676,966 Operating Income (Loss) (1,700,499) 3,052,558 Nonoperating Revenues: Investment Income 1,168,606 Net Increase (Decrease) in the Fair Value of Investments 188,062 Total Investment Income 1,356,668 Miscellaneous Nonoperating Revenue 150,000 185,759 Total Nonoperating Revenues 150,000 1,542,427 Excess of Revenues Over (Under) Expenses (1,550,499) 4,594,985 Appropriated Fund Balance 1,550,499 Excess of Revenues Over Expenses $ $ 4,594,985

Variance Positive (Negative)

$

62,216 829,966 892,182

14,867 5,646

1,175,900 2,664,462 3,860,875

4,753,057

1,168,606

188,062 1,356,668

35,759

1,392,427

6,145,484

(1,550,499)

$

4,594,985