CAFR 2017

Schedule 76 Page 1 of 2

Internal Service Funds

Combining Statement of Revenues, Expenses and Changes in Net Position

For the Fiscal Year Ended June 30, 2017

Equipment

Technical Services

Information

Services

Systems

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

16,407,389 $

$

2,554,592

10,852,358 $

2,250

16,409,639

2,554,592

10,852,358

Other Operating Revenues Total Operating Revenues

315,143

1,315,251 3,869,843

13,292

16,724,782

10,865,650

Operating Expenses: Personal Services

2,450,490 1,115,235 4,505,670 8,648,133 16,719,528

569,278 241,909 1,853,637 1,451,316 4,116,140

1,418,020 523,522 7,796,234 1,783,752 11,521,528

Fringe Benefits

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

Operating Income (Loss)

5,254

(246,297)

(655,878)

Nonoperating Revenues(Expenses): Investment Income

47,764 (28,661) 19,103

41,519 (19,544) 21,975

13,723 (8,519)

Net Increase (Decrease) in the Fair Value of Investments

Total Investment Income

5,204

Miscellaneous Nonoperating Revenue

650,163

Interest Expense

(203,073)

(145,347)

Inventory Gain (Loss)

1,631

27,548

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

598,919 1,269,816

(111,765) (224,360)

(181,098)

Income (Loss) Before Transfers and Capital Contributions

1,275,070

(427,395)

(880,238)

Capital Contributions

509,033

Transfers In Transfers Out

(55,503) (55,503)

(53,000) (53,000)

Total Transfers

Change in Net Position

1,784,103

(482,898)

(933,238)

Net Position - July 1

39,641,657

8,684,948

2,761,735

Net Position - June 30

41,425,760 $

$

8,202,050

$

1,828,497

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