2019 Comprehensive Annual Financial Report (CAFR)

Schedule 73 Page 1 of 2

Technical 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 Other Operating Revenues Total Operating Revenues

$

3,943,840 1,292,989 5,236,829

$

3,956,606 1,495,424 5,452,030

$

12,766 202,435 215,201

Operating Expenses: Personal Services Fringe Benefits

621,977 219,285 2,974,556 5,638 76,939 3,898,395

612,118 216,940 2,576,313 5,626 72,039 3,483,036

9,859 2,345 398,243 12 4,900 415,359

Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses

Operating Income

1,338,434

1,968,994

630,560

Nonoperating Revenues: Investment Income Net Increase (Decrease)

29,000

46,616

17,616

Fair Value of Investments Total Investment Income

58,154 104,770

58,154 75,770

29,000

Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Over (Under) Expenses Before Other Financing Uses

1,074,135 350,375 5,000 1,429,510

1,480,200 361,104 74 1,841,378

(406,065) (10,729) 4,926 (411,868)

(62,076)

232,386

294,462

Other Financing Uses: Transfers Out

(829,523)

(829,523)

Appropriated Fund Balance

891,599

(891,599)

Excess of Revenues Under Expenses and Other Financing Uses

$

$ (597,137)

$

(597,137)

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