CAFR 2016

Schedule 67 Page 1 of 2

Internal Service Funds For the Fiscal Year Ended June 30, 2016

Combining Statement of Revenues, Expenses and Changes in Net Position

Equipment

Technical Services

Information

Services

Systems

Operating Revenues: Charges for Current Services-Internal Charges for Current Services-External Total Charges for Current Services

15,973,595 $

$

2,639,564

$

9,932,519

2,063

1,654

15,975,658

2,639,564

9,934,173

Other Operating Revenues Total Operating Revenues

32,779

1,953,280 4,592,844

16,008,437

9,934,173

Operating Expenses: Personal Services

2,436,589 1,007,810 4,481,150 7,818,022 15,743,571

501,505 192,895 2,539,814 419,993 3,654,207

1,306,040 456,430 6,439,760 1,504,675 9,706,905

Fringe Benefits

Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses

Operating Income (Loss)

264,866

938,637

227,268

Nonoperating Revenues(Expenses): Investment Income

62,675 17,661 80,336

39,741 11,398 51,139

18,546 5,430 23,976

Net Increase (Decrease) in the Fair Value of Investments

Total Investment Income

Miscellaneous Nonoperating Revenue

99,081

Interest Expense

(32,559)

(120,691) 41,602 (41,517) (96,630)

Inventory Gain (Loss)

1,203

Gain (Loss) on Disposal of Capital Assets Total Nonoperating Revenues (Expenses)

690,234 870,854

18,580

Income (Loss) Before Transfers

1,135,720

957,217

130,638

Transfers In Transfers Out

(55,503) (55,503)

(53,000) (53,000)

Total Transfers

Change in Net Position

1,135,720

901,714

77,638

Net Position - July 1

38,505,937

7,783,234

2,684,097

Net Position - June 30

39,641,657 $

$

8,684,948

$

2,761,735

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