2021 Annual Comprehensive Financial Report

Schedule 75 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, 2021

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

$

4,576,029 1,441,692 6,017,721

4,593,188 $

$

17,159 227,301 244,460

Other Operating Revenues Total Operating Revenues

1,668,993 6,262,181

Operating Expenses: Personal Services

678,330 248,452 3,705,876 200,000 4,839,771 7,113

589,133 214,509 2,937,931 155,932 3,905,057 7,552

89,197 33,943 767,945 44,068 934,714

Fringe Benefits

Maintenance and Operations

Claims and Expenses

(439)

Capital Outlay

Total Operating Expenses

Operating Income

1,177,950

2,357,124

1,179,174

Nonoperating Revenues: Investment Income Net Increase (Decrease) Fair Value of Investments Total Investment Income Nonoperating Expenses: Principal Maturities

29,000

6,996

(22,004)

(11,613) (4,617)

(11,613) (33,617)

29,000

1,157,660 266,855

1,157,654 266,854

6 1

Interest Expense

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

5,000

5,000 5,007

1,429,515

1,424,508

(222,565)

927,999

1,150,564

Other Financing (Uses): Transfers Out

(55,503)

(55,503)

Appropriated Fund Balance

278,068

(278,068)

Excess of Revenues Over Expenses and Other Financing (Uses)

$

$

872,496

$

872,496

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