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Schedule 72
Technical Services Capital Project Fund
Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP)
From Project Inception and For the Fiscal Year Ended June 30, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Operating Revenues:
Charges for Services - External:
Contract Agreement Reimbursement
6,065,780
$
5,389,943
$
659,753
$
6,049,696
$
Nonoperating Revenues:
Investment Income
43,126
(455)
42,671
Net Increase (Decrease) in the Fair
Value of Investments
296
164
460
Total Investment Income
43,422
(291)
43,131
Expenses:
Maintenance and Operations
1,300
1,300
Miscellaneous Nonoperating Expenses
1,509,036
5,310,611
739,085
6,049,696
Capital Improvements
10,833,574
5,310,611
739,085
6,049,696
Total Expenses
12,342,610
10,622,522
1,478,170
12,100,692
Excess of Revenues Under Expenses
Before Other Financing Sources
(6,276,830)
(5,189,157)
(818,708)
(6,007,865)
Other Financing Sources:
Transfers In
6,276,830
5,971,690
739,085
6,710,775
Excess of Revenues and Other Financing
Sources Over (Under) Expenses
$
782,533
$
(79,623)
$
702,910
$
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