CAFR 2016

Schedule 71 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, 2016

Variance Positive (Negative)

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

2,292,370 $

2,639,564 $

$

347,194 275,315 622,509

Other Operating Revenues

1,018,212 3,310,582

1,293,527 3,933,091

Total Operating Revenues

Operating Expenses: Personal Services

625,578 195,107 2,003,063 2,823,748

500,689 186,055 1,800,729 2,487,473

124,889

Fringe Benefits

9,052

Maintenance and Operations Total Operating Expenses

202,334 336,275

Operating Income

486,834

1,445,618

958,784

Nonoperating Revenues: Investment Income Net Increase (Decrease) Fair Value of Investments

29,000

40,196

11,196

11,234 51,430

11,234 22,430

Total Investment Income

29,000

Nonoperating Expenses: Principal Maturities

360,000 100,000

359,156 53,339

844

Interest Expense

46,661 5,000 52,505

Miscellaneous Nonoperating Expense Total Nonoperating Expenses

5,000

465,000

412,495

Excess of Revenues Over Expenses Before Other Financing Uses

50,834

1,084,553

1,033,719

Other Financing Uses: Transfers Out

(794,588)

(794,588)

Appropriated Fund Balance

743,754

(743,754)

Excess of Revenues Over Expenses and Other Financing Uses

$

$

289,965

$

289,965

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