2020 Comprehensive Annual Financial Report

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, 2020

Variance Positive (Negative)

Final Budget

Actual

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

$ 12,121,175

$ 13,429,754 12,914 13,442,668

$

1,308,579 12,914 1,321,493

12,121,175

Operating Expenses: Personal Services Fringe Benefits

1,600,757 577,076 7,775,584 134,332 4,500,000 14,587,749

1,574,929 513,945 7,397,004 122,047 4,385,065 13,992,990

25,828 63,131 378,580 12,285 114,935 594,759

Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses

Operating Loss

(2,466,574)

(550,322)

1,916,252

Nonoperating Revenues: Investment Income

41,565

56,722

15,157

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Miscellaneous Nonoperating Revenue Total Nonoperating Revenues

(384)

(384)

41,565

56,338

14,773

76,262 132,600

76,262 91,035

41,565

Nonoperating Expenses: Principal Maturities Interest Expense

2,675,000 250,000 2,925,000

2,701,499 223,074 2,924,573

(26,499) 26,926 427

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

(5,350,009)

(3,342,295)

2,007,714

4,350,000 (53,000) 4,297,000

4,385,065 (53,000) 4,332,065

35,065

Total Other Financing Sources (Uses)

35,065

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

(1,053,009)

989,770

2,042,779

Appropriated Fund Balance

1,053,009

(1,053,009)

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

$

$

989,770

$

989,770

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