2024 Annual Comprehensive Report

Schedule 8 1 Page 2 of 2

Capital Leasing 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 Budgetary Basis to Modified Accrual Basis: Total Revenues

$ 1,740,663 6,823,782

Total Expenses

Excess of Revenues Under Expenses

(5,083,119)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(1,704,138) 1,576,744

Principal Maturities

Capital Outlay

639,090 113,950

Gain (Loss) on Disposal of Capital Assets

Loss Before Transfers

$ (4,457,473)

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