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Schedule 73
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Information Systems Fund
Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP)
For the Fiscal Year Ended June 30, 2016
Reconciliation of Modified Accrual Basis
to Full Accrual Basis:
Total Revenues
9,958,149
$
Total Expenses
12,053,433
Excess of Revenues Under Expenses Before Other Financing Sources (Uses)
(2,095,284)
Adjustment to Full Accrual Basis:
Depreciation/Amortization
(1,504,675)
Principal Maturities
1,595,714
Capital Outlay
2,188,498
Gain (Loss) on Disposal of Capital Assets
(41,517)
Inventory Gain (Loss)
41,602
Deferred Outflows of Resources for Contributions Made to
Pension Plan in Curent Fiscal Year
82,933
Pension Expense
(73,726)
Increase in Accrued OPEB Actuarial Liability
(46,272)
Compensated Absences
(16,635)
Income Before Transfers
130,638
$
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