2021 Annual Comprehensive Financial Report

Schedule 71 Page 1 of 2

Internal Service Funds For the Fiscal Year Ended June 30, 2021

Combining Statement of Revenues, Expenses and Changes in Net Position

Technical Services

Information

Equipment

Services

Systems

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

18,970,454 $

$

4,593,188

13,028,341 $

18,970,454

4,593,188

13,028,341

Other Operating Revenues Total Operating Revenues

144,066

2,086,795 6,679,983

88

19,114,520

13,028,429

Operating Expenses: Personal Services

2,460,306 1,207,080 4,048,634 483,831 11,220,552 19,420,403

600,203 254,146 2,937,930 1,674,185 5,474,016 7,552

1,690,657 651,219 6,861,152 134,848 3,234,741 12,572,617

Fringe Benefits

Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses

Operating Income (Loss)

(305,883)

1,205,967

455,812

Nonoperating Revenues(Expenses): Investment Income

26,087 (26,483)

13,364 (17,091) (3,727)

15,499 (15,645)

Net Increase (Decrease) in the Fair Value of Investments

Total Investment Income

(396)

(146)

Miscellaneous Nonoperating Revenue

259,893

7,785

Interest Expense

(266,854)

(236,142)

Inventory Gain (Loss)

1,937

49,729

Gain (Loss) on Disposal of Capital Assets Miscellaneous Nonoperating Expense Total Nonoperating Revenues (Expenses)

775,741

(417,803) (688,384)

1,037,175

(178,774)

Income (Loss) Before Transfers

731,292

517,583

277,038

Capital Contributions

20,895

Transfers In Transfers Out

(55,503) (55,503)

Total Transfers

Change in Net Position

752,187

462,080

277,038

Net Position - July 1

40,802,085

8,250,524

2,637,333

$

8,712,604

$

2,914,371

Net Position - June 30

41,554,272 $

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