CAFR 2017

Schedule 80 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, 2017

Variance Positive (Negative)

Budget

Actual

Operating Revenues: Charges for Current Services - Internal

2,482,348 $

2,554,593 $

$

72,245 203,500 275,745

Other Operating Revenues

1,111,751 3,594,099

1,315,251 3,869,844

Total Operating Revenues

Operating Expenses: Personal Services

621,721 217,356 2,255,726 9,832,400 12,927,203

556,430 211,302 1,854,937 9,848,781 12,471,450

65,291 6,054 400,789 (16,381) 455,753

Fringe Benefits

Maintenance and Operations

Capital Outlay

Total Operating Expenses

Operating Loss

(9,333,104)

(8,601,606)

731,498

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

38,920

39,978

1,058

(18,781) 21,197

(18,781) (17,723)

Total Investment Income

38,920

Nonoperating Expenses: Principal Maturities

360,000 284,360

377,538 223,852

(17,538) 60,508 5,000 47,970

Interest Expense

Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Debt Issuances: Proceeds of Capitalized Leases

5,000

649,360

601,390

(9,943,544)

(9,181,799)

761,745

9,832,400 (777,480) 9,054,920

9,832,359 (777,480) 9,054,879

(41)

Transfers Out

Total Other Financing Sources (Uses)

(41)

Appropriated Fund Balance

888,624

(888,624)

Excess of Revenues Under Expenses and Other Financing Sources (Uses)

$

$

(126,920)

$

(126,920)

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