2023 Annual Comprehensive Report

Schedule 7 0 Page 1 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

$ 4,736,845

$ 3,370,310

$ (1,366,535)

Other Operating Revenues

1,705,245 6,442,090

1,744,177 5,114,487

38,932

Total Operating Revenues

(1,327,603)

Operating Expenses: Personal Services

729,331 278,146 3,576,099

733,174 272,865 1,760,699

(3,843) 5,281

Fringe Benefits

Maintenance and Operations

1,815,400

Claims and Expenses

8,546 80,000

8,546 72,370

Capital Outlay

7,630

Total Operating Expenses

4,672,122

2,847,654

1,824,468

Operating Income

1,769,968

2,266,833

496,865

Nonoperating Revenues: Investment Income Net Increase (Decrease) Fair Value of Investments Total Investment Income Nonoperating Expenses: Principal Maturities

29,000

52,384

23,384

9,796 62,180

9,796 33,180

29,000

1,247,675 176,840 1,424,515

1,375,940

(128,265) 128,717

Interest Expense

48,123

Total Nonoperating Expenses

1,424,063

452

Excess of Revenues Over Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In

374,453

904,950

530,497

1,514

1,514

Transfers Out

(759,979) (759,979)

(759,979) (758,465)

Total Other Financing Sources (Uses)

1,514

Appropriated Fund Balance

385,526

(385,526)

Excess of Revenues and Other Financing Sources Over Expenses and Other Financing (Uses)

$

$

146,485

$

146,485

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