2025 Annual Comprehensive Report

Schedule 76 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, 2025

Variance Positive (Negative)

Final

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

$ 4,790,413

$ 3,457,468

$ (1,332,945)

Other Operating Revenues

1,757,725 6,548,138

2,008,175 5,465,643

250,450

Total Operating Revenues

(1,082,495)

Operating Expenses: Personal Services

863,018 323,975 3,514,225

824,071 313,962 1,658,693

38,947 10,013

Fringe Benefits

Maintenance and Operations

1,855,532

Claims and Expenses

9,520 80,000

9,520

Capital Outlay

80,000

Total Operating Expenses

4,790,738

2,806,246

1,984,492

Operating Income

1,757,400

2,659,397

901,997

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

11,000

142,237

131,237

25,290 167,527

25,290 156,527

11,000

1,403,163

1,403,163

Interest Expense

21,346

20,735

611 611

Total Nonoperating Expenses

1,424,509

1,423,898

Excess of Revenues Over Expenses Before Other Financing Uses

343,891

1,403,026

1,059,135

Other Financing Uses: Transfers Out

(755,503)

(755,503)

Appropriated Fund Balance

411,612

(411,612)

Excess of Revenues Over Expenses and Other Financing Uses

$

$

647,523

$

647,523

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