2020 Comprehensive Annual Financial Report

Schedule 80 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, 2020

Reconciliation of Modified Accrual Basis to Full Accrual Basis:

Total Revenues Total Expenses

$ 2,278,066 2,129,317

Excess of Revenues Over Expenses

148,749

Adjustment to Full Accrual Basis: Depreciation/Amortization Principal Maturities Capital Outlay

(157,795) 620,910 11,737

Income Before Transfers

$

623,601

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