2025 Annual Comprehensive Report

Schedule 75 Page 1 of 2

Equipment Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2025

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

$ 29,565,127

$ 24,355,933

$

(5,209,194)

Other Operating Revenues

150,200

50,771

(99,429)

Total Operating Revenues

29,715,327

24,406,704

(5,308,623)

Operating Expenses: Personal Services

3,196,858 1,430,554 5,048,780 487,377 34,726,356 44,889,925

3,008,892 1,284,381 5,721,542 487,377 16,723,249 27,225,441

187,966 146,173 (672,762)

Fringe Benefits

Maintenance and Operations

Claims and Expenses

Capital Outlay

18,003,107 17,664,484

Total Operating Expenses

Operating Loss

(15,174,598)

(2,818,737)

12,355,861

Nonoperating Revenues: Investment Income (Loss)

75,000

621,807

546,807

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

155,435 777,242

155,435 702,242

75,000

Miscellaneous Nonoperating Revenue Total Nonoperating Revenues Nonoperating Expenses: Miscellaneous Nonoperating Expense

1,140,000 1,215,000

263,843 1,041,085

(876,157) (173,915)

2,500 2,500

2,500 2,500

Total Nonoperating Expenses

Excess of Revenues Under Expenses

(13,962,098)

(1,777,652)

12,184,446

Other Financing Sources: Transfers In

320,800

(320,800)

Excess of Revenues and Other Financing Sources Under Expenses

(13,641,298)

(1,777,652)

11,863,646

Appropriated Fund Balance

13,641,298

(13,641,298)

Excess of Revenues and Other Financing Sources Under Expenses

$

$ (1,777,652)

$

(1,777,652)

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