2022 Annual Comprehensive Financial Report

Schedule 77 Page 1 of 2

-15 9 Information Systems 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 Operating Revenues: Charges for Current Services - Internal 13,091,841 $ $ Other Operating Revenues Total Operating Revenues 13,091,841 Operating Expenses: Personal Services 1,740,141 Fringe Benefits 614,174 Maintenance and Operations 8,687,925 Claims and Expenses 198,467 Capital Outlay 4,650,000 Total Operating Expenses 15,890,707 Operating Loss (2,798,866) Nonoperating Revenues: Investment Income 41,565 Net Increase (Decrease) in the Fair Value of Investments Total Investment Income 41,565 Nonoperating Expenses: Principal Maturities 2,750,000 Interest Expense 250,000 Total Nonoperating Expenses 3,000,000 Excess of Revenues Under Expenses Before Other Financing Sources (5,757,301) Other Financing Sources: Lease Liability Issued 4,500,000 Transfers In Total Other Financing Sources 4,500,000 Excess of Revenues and Other Financing Sources Under Expenses (1,257,301) Appropriated Fund Balance 1,257,301 Excess of Revenues and Other Financing Sources Under Expenses $ $

Variance Positive (Negative)

Actual

8,797,120

(4,294,721) $

17,411

17,411

8,814,531

(4,277,310)

1,672,345 565,425 6,840,474 198,944

67,796 48,749

1,847,451

(477)

4,650,000 6,613,519

9,277,188

(462,657)

2,336,209

15,110

(26,455)

(161,660) (146,550)

(161,660) (188,115)

2,940,278

(190,278)

50,649

199,351

2,990,927

9,073

(3,600,134)

2,157,167

3,208,480

(1,291,520)

6,459

6,459

3,214,939

(1,285,061)

(385,195)

872,106

(1,257,301)

(385,195)

$

(385,195)