2020 Comprehensive Annual Financial Report

Schedule 80 Page 1 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, 2020

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

$

2,221,753

$ 2,221,754

$

1

Operating Expenses:

Maintenance and Operations

2,437,139 726,737 3,163,876

1,396,791

1,040,348 715,000 1,755,348

Capital Outlay

11,737

Total Operating Expenses

1,408,528

Operating Income (Loss)

(942,123)

813,226

1,755,349

Nonoperating Revenues: Investment Income

15,000

58,052

43,052

Net Increase (Decrease) in the Fair Value of Investments

(1,740) 56,312

(1,740) 41,312

Total Investment Income

15,000

Nonoperating Expenses: Principal Maturities

670,910 99,916 770,826

620,910 99,879 720,789

50,000

Interest Expense

37

Total Nonoperating Expenses

50,037

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

(1,697,949)

148,749

1,846,698

Other Financing Uses: Transfers Out

(500,000) (500,000)

(500,000) (500,000)

Total Other Financing Uses

Excess of Revenues Under Expenses and Other Financing Uses

(2,197,949)

(351,251)

1,846,698

Appropriated Fund Balance

2,197,949

(2,197,949)

Excess of Revenues Under Expenses And Other Financing Uses

$

$

(351,251)

$

(351,251)

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