2019 Comprehensive Annual Financial Report (CAFR)

Schedule 72 Page 1 of 2

Equipment Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2019

Variance Positive (Negative)

Final Budget

Actual

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

$

18,259,615 2,500 141,000 18,403,115 2,555,490 1,106,329 4,213,951 481,318 16,150,304 24,507,392

$

17,339,693

$

(919,922) (2,500) 26,338 (896,084)

167,338 17,507,031

Operating Expenses: Personal Services Fringe Benefits

2,518,716 1,057,913 3,985,050 18,630 10,511,274 18,091,583

36,774 48,416 228,901 462,688

Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses

5,639,030 6,415,809

Operating Loss

(6,104,277)

(584,552)

5,519,725

Nonoperating Revenues: Investment Income

55,000

101,390

46,390

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

54,541 155,931 250,443 406,374

54,541 100,931

55,000

Miscellaneous Nonoperating Revenue Total Nonoperating Revenues Nonoperating Expenses: Miscellaneous Nonoperating Expense Total Nonoperating Expenses

857,518 912,518

(607,075) (506,144)

5,000 5,000

5,000 5,000

Excess of Revenues Under Expenses

(5,196,759)

(178,178)

5,018,581

Appropriated Fund Balance

5,196,759

(5,196,759)

Excess of Revenues Under Expenses

$

$

(178,178)

$

(178,178)

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