2022 Annual Comprehensive Financial Report

Schedule 75 Page 1 of 2

-15 6 Technical 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 4,751,025 $ Other Operating Revenues 1,693,500 Total Operating Revenues 6,444,525 Operating Expenses: Personal Services 680,039 Fringe Benefits 248,696 Maintenance and Operations 3,846,920 Claims and Expenses 8,048 Capital Outlay 224,012 Total Operating Expenses 5,007,715 Operating Income 1,436,810 Nonoperating Revenues: Investment Income 29,000 Net Increase (Decrease) Fair Value of Investments Total Investment Income 29,000 Nonoperating Expenses: Principal Maturities 1,201,820 Interest Expense 222,690 Total Nonoperating Expenses 1,424,510 Excess of Revenues Over Expenses Before Other Financing Sources (Uses) 41,300 Other Financing Sources (Uses): Transfers In Transfers Out (774,432) Total Other Financing Sources (Uses) (774,432) Appropriated Fund Balance 733,132 Excess of Revenues and Other Financing Sources Under Expenses and Other Financing (Uses) $ $

Variance Positive (Negative)

3,335,945 $

(1,415,080) $

1,695,549 5,031,494

2,049

(1,413,031)

681,900 256,862 1,815,101

(1,861) (8,166)

2,031,819

8,048 38,344

185,668 2,207,460

2,800,255

2,231,239

794,429

10,378

(18,622)

(105,974) (95,596)

(105,974) (124,596)

1,365,552

(163,732) 161,452

61,238

1,426,790

(2,280)

708,853

667,553

2,422

2,422

(774,432) (772,010)

2,422

(733,132)

(63,157)

$

(63,157)