2023 Annual Comprehensive Report

Schedule 7 3 Page 1 of 2

-1 58 Graphic 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 $ 713,292 $ 743,933 Charges for Current Services - External 235,000 237,828 Total Operating Revenues 948,292 981,761 Operating Expenses: Personal Services 367,857 367,590 Fringe Benefits 167,675 154,604 Maintenance and Operations 412,327 425,663 Claims and Expenses 433 433 Total Operating Expenses 948,292 948,290 Operating Income 33,471 Nonoperating Revenues: Investment (Loss) Net Increase (Decrease) in the Fair Value of Investments Total Investment Income (Loss) Excess of Revenues Over Expenses Before Other Financing Sources 29,392 Other Financing Sources: Transfers In 1,131 Excess of Revenues and Other Financing Sources Over Expenses $ $ 30,523

Variance Positive (Negative)

$

30,641 2,828 33,469

267

13,071 (13,336)

2

33,471

(426)

(426)

(3,653) (4,079)

(3,653) (4,079)

29,392

1,131

$

30,523