2019 Comprehensive Annual Financial Report (CAFR)

Schedule 69 Page 1 of 2

Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Fiscal Year Ended June 30, 2019

Equipment

Technical Services

Information

Services

Systems

Operating Revenues: Charges for Current Services-Internal Charges for Current Services-External Total Charges for Current Services

$ 17,339,693

$

3,956,606

$ 12,216,457

17,339,693

3,956,606

12,216,457

Other Operating Revenues Total Operating Revenues

167,338

2,269,445 6,226,051

11,531

17,507,031

12,227,988

Operating Expenses: Personal Services

2,522,130 1,126,598 3,985,050 10,406,158 18,058,566 18,630

617,751 231,750 2,576,316 1,631,927 5,063,370 5,626

1,536,437 541,312 6,876,202 120,851 2,163,729 11,238,531

Fringe Benefits

Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses

Operating Income (Loss)

(551,535)

1,162,681

989,457

Nonoperating Revenues(Expenses): Investment Income

101,390 54,541 155,931

52,211 56,517 108,728

36,863 14,121 50,984

Net Increase (Decrease) in the Fair Value of Investments

Total Investment Income

Miscellaneous Nonoperating Revenue

250,444

Interest Expense

(340,325)

(146,580)

Inventory Gain (Loss)

745

53,322

Gain (Loss) on Disposal of Capital Assets Miscellaneous Nonoperating Expense Total Nonoperating Revenues (Expenses)

642,049

(774,094) (1,005,691)

1,049,169

(42,274)

Income (Loss) Before Transfers

497,634

156,990

947,183

Transfers In Transfers Out

(55,503) (55,503)

(53,000) (53,000)

Total Transfers

Change in Net Position

497,634

101,487

894,183

Net Position - July 1

39,948,680

7,525,683

1,364,292

Net Position - June 30

$ 40,446,314

$

7,627,170

$

2,258,475

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