2023 Annual Comprehensive Report

Schedule 65 Page 1 of 2

-14 4 Internal Service Funds For the Fiscal Year Ended June 30, 2023 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) Income (Loss) Before Transfers Transfers In Transfers Out Total Transfers Change in Net Position Net Position - July 1 Net Position - June 30 Gain (Loss) on Disposal of Capital Assets Total Nonoperating Revenues (Expenses)

Combining Statement of Revenues, Expenses and Changes in Net Position

Technical Services

Information

Equipment

Services

Systems

$ 21,907,806

$

3,370,310

$

8,928,331

21,907,806

3,370,310

8,928,331

155,403

1,744,177 5,114,487

664

22,063,209

8,928,995

2,841,217 1,211,862 4,867,256 486,375 10,898,790 20,305,500

730,282 297,586 1,760,699 2,079,097 4,876,210 8,546

1,707,900 536,270 2,817,468 3,334,280 8,406,723 10,805

1,757,709

238,277

522,272

210,842 (117,796)

89,253 (1,356) 87,897

71,351 28,155 99,506

Net Increase (Decrease) in the Fair Value of Investments

93,046

979,407

(48,123)

(106,600)

6,239

51,918 14,124 58,948

672,427 1,751,119

39,774

3,508,828

278,051

581,220

5,838

1,514

4,148

(55,503) (53,989)

5,838

4,148

3,514,666

224,062

585,368

46,464,816

10,251,133

3,451,164

$ 49,979,482

$ 10,475,195

$

4,036,532