2022 Annual Comprehensive Financial Report

Schedule 78 Page 1 of 2

-1 61 Graphic 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 738,091 $ 663,046 $ Charges for Current Services - External 216,000 198,405 Total Operating Revenues 954,091 861,451 Operating Expenses: Personal Services 371,502 355,007 Fringe Benefits 170,925 153,963 Maintenance and Operations 412,232 390,452 Claims and Expenses 433 433 Total Operating Expenses 955,092 899,855 Operating Loss (1,001) Nonoperating Revenues: Investment Income (Loss) Net Increase (Decrease) in the Fair Value of Investments 4,843 Total Investment Income 4,383 Excess of Revenues Under Expenses Before Other Financing Sources (1,001) Other Financing Sources: Transfers In 3,768 Excess of Revenues and Other Financing Sources Under Expenses (1,001) Appropriated Fund Balance 1,001 Excess of Revenues Under Expenses $ $

Variance Positive (Negative)

$

(75,045) (17,595) (92,640)

16,495 16,962 21,780

55,237

(38,404)

(37,403)

(460)

(460)

4,843 4,383

(34,021)

(33,020)

3,768

(30,253)

(29,252)

(1,001)

(30,253)

$

(30,253)