2019 Comprehensive Annual Financial Report (CAFR)

Schedule 75 Page 1 of 2

Information Systems 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

$

11,258,808

$

12,216,457 11,531 12,227,988

$

957,649 11,531 969,180

11,258,808

Operating Expenses: Personal Services Fringe Benefits

1,442,329 500,467 7,775,341 128,725 3,650,000 13,496,862

1,528,247 506,267 6,876,202 120,851 2,748,121 11,779,688

(85,918) (5,800) 899,139 7,874 901,879 1,717,174

Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses

Operating Income (Loss)

(2,238,054)

448,300

2,686,354

Nonoperating Revenues: Investment Income

41,565

36,863

(4,702)

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

14,121 50,984

14,121 9,419

41,565

Nonoperating Expenses: Principal Maturities Interest Expense

(140,510) 78,420 (62,090)

2,140,510 146,580 2,287,090

2,000,000 225,000 2,225,000

Total Nonoperating Expenses

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Debt Issuances: Proceeds of Capitalized Leases Transfers Out

(4,421,489)

(1,787,806)

2,633,683

3,500,000 (53,000) 3,447,000

2,748,121 (53,000) 2,695,121

(751,879)

Total Other Financing Sources (Uses)

(751,879)

Excess of Revenues and Other Financing Sources Over (Under) Expenses and Other Financing (Uses)

(974,489)

907,315

1,881,804

Appropriated Fund Balance

974,489

(974,489)

Excess of Revenues and Other Financing Sources Over Expenses and Other Financing (Uses)

$

$

907,315

$

907,315

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