2020 Comprehensive Annual Financial Report

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, 2020

Variance Positive (Negative)

Final

Budget

Actual

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

$ 18,279,508

$ 18,686,584

$

407,076

167,500

176,239

8,739

Total Operating Revenues

18,447,008

18,862,823

415,815

Operating Expenses: Personal Services

2,572,744 1,158,506 4,192,723 482,787 16,725,467 25,132,227

2,394,309 1,043,929 4,168,406 482,963 10,768,366 18,857,973

178,435 114,577 24,317

Fringe Benefits

Maintenance and Operations

Claims and Expenses

(176)

Capital Outlay

5,957,101 6,274,254

Total Operating Expenses

Operating Income (Loss)

(6,685,219)

4,850

6,690,069

Nonoperating Revenues: Investment Income

60,000

108,746

48,746

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

(4,759)

(4,759) 43,987

60,000

103,987

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

980,000 1,040,000

258,832 362,819

(721,168) (677,181)

2,500 2,500

2,500 2,500

Total Nonoperating Expenses

Excess of Revenues Over (Under) Expenses

(5,647,719)

367,669

6,015,388

Appropriated Fund Balance

5,647,719

(5,647,719)

Excess of Revenues Over Expenses

$

$

367,669

$

367,669

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