2022 Annual Comprehensive Financial Report

Schedule 71 Page 1 of 2

-14 8 Internal Service Funds For the Fiscal Year Ended June 30, 2022 Operating Revenues: Charges for Current Services-Internal Charges for Current Services-External Total Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses Operating Income (Loss) Nonoperating Revenues(Expenses): Investment Income Total Investment Income Miscellaneous Nonoperating Revenue Interest Expense Inventory Gain (Loss) Gain (Loss) on Disposal of Capital Assets Miscellaneous Nonoperating Expense Total Nonoperating Revenues (Expenses) Income (Loss) Before Transfers Capital Contributions Transfers In Transfers Out Total Transfers Change in Net Position Net Position - July 1 Prior Period Adjustment Net Position - July 1, restated Net Position - June 30

Combining Statement of Revenues, Expenses and Changes in Net Position

Technical Services

Information

Equipment

Services

Systems

21,843,523 $

$

3,335,945

$

8,797,120

21,843,523

3,335,945

8,797,120

20,106

1,695,549 5,031,494

17,411

21,863,629

8,814,531

2,578,795 968,937 3,976,078 485,494 10,639,367 18,648,671

685,960 210,554 1,815,101 2,082,645 4,802,308 8,048

1,640,603 476,698 3,632,224 198,944 2,961,004 8,909,473

3,214,958

229,186

(94,942)

25,425

15,714

15,109

Net Increase (Decrease) in the Fair Value of Investments

(278,277) (252,852)

(162,745) (147,031)

(161,660) (146,551)

673,794

(61,238)

(50,419) 31,748

2,624

1,248,875

1,410

1

1,672,441

(206,858)

(165,222)

4,887,399

22,328

(260,164)

23,145

2,422

6,459

(55,503) (53,081)

23,145

6,459

4,910,544

(30,753)

(253,705)

41,554,272

8,712,604

2,914,371

1,569,282

790,498

41,554,272

10,281,886

3,704,869

10,251,133 $

$

3,451,164

46,464,816 $