2023 Annual Comprehensive Report

Schedule 68 Page 1 of 2

-15 0 Equipment Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023 Final Budget Actual Operating Revenues: Charges for Current Services - Internal $ 21,844,436 Other Operating Revenues 150,500 Total Operating Revenues 21,994,936 Operating Expenses: Personal Services 2,843,381 Fringe Benefits 1,284,806 Maintenance and Operations 4,481,110 Claims and Expenses 486,375 Capital Outlay 25,390,919 Total Operating Expenses 34,486,591 Operating Loss (12,491,655) Nonoperating Revenues: Investment Income 100,000 Net Increase (Decrease) in the Fair Value of Investments Total Investment Income 100,000 Miscellaneous Nonoperating Revenue 1,886,500 Total Nonoperating Revenues 1,986,500 Nonoperating Expenses: Miscellaneous Nonoperating Expense 2,500 Total Nonoperating Expenses 2,500 Excess of Revenues Over (Under) Expenses (10,507,655) Other Financing Sources: Transfers In Excess of Revenues and Other Financing Sources Over (Under) Expenses (10,507,655) Appropriated Fund Balance 10,507,655 Excess of Revenues and Other Financing Sources Over Expenses $ $ 2,837,997 1,170,497 4,867,256 486,375 13,475,814 22,837,939 210,842 93,046 979,407 1,072,453 297,723 5,838 303,561 303,561 $ 21,907,806 155,403 22,063,209

Variance Positive (Negative)

$

63,370 4,903 68,273

5,384

114,309 (386,146)

11,915,105 11,648,652

(774,730)

11,716,925

110,842

(117,796)

(117,796)

(6,954)

(907,093) (914,047)

2,500 2,500

10,805,378

5,838

10,811,216

(10,507,655)

$

303,561