2022 Annual Comprehensive Financial Report

Schedule 74 Page 1 of 2

-15 4 Equipment Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2022 Final Budget Actual Operating Revenues: Charges for Current Services - Internal 21,882,514 $ Other Operating Revenues 150,500 Total Operating Revenues 22,033,014 Operating Expenses: Personal Services 2,639,127 Fringe Benefits 1,212,091 Maintenance and Operations 4,401,388 Claims and Expenses 485,535 Capital Outlay 21,540,067 Total Operating Expenses 30,278,208 Operating Income (Loss) (8,245,194) Nonoperating Revenues: Investment Income 100,000 Net Increase (Decrease) in the Fair Value of Investments Total Investment Income 100,000 Miscellaneous Nonoperating Revenue 874,150 Total Nonoperating Revenues 974,150 Nonoperating Expenses: Miscellaneous Nonoperating Expense 2,500 Total Nonoperating Expenses 2,500 Excess of Revenues Over (Under) Expenses (7,273,544) Capital Contributions Excess of Revenues Over (Under) Expenses (7,273,544) Appropriated Fund Balance 7,273,544 Excess of Revenues Over Expenses $ $ 2,565,391 1,089,702 3,976,078 485,494 11,041,343 19,158,008 2,705,621 25,425 673,794 420,941 3,126,562 23,145 3,149,707 3,149,707 21,843,523 $ 20,106 21,863,629

Variance Positive (Negative)

$

(38,991) (130,394) (169,385)

73,736 122,389 425,310

41

10,498,724 11,120,200

10,950,815

(74,575)

(278,278) (252,853)

(278,278) (352,853) (200,356) (553,209)

2,500 2,500

10,400,106

23,145

10,423,251

(7,273,544)

$

3,149,707