CAFR 2017

Schedule 82 Page 1 of 2

Information Systems 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

10,500,808 $

$

10,852,358

$

351,550 13,292 364,842

Other Operating Revenues

13,292

Total Operating Revenues

10,500,808

10,865,650

Operating Expenses: Personal Services

1,345,647 477,022 8,078,560 3,651,029 13,552,258

1,412,888 447,617 7,796,234 2,564,842 12,221,581

(67,241) 29,405 282,326

Fringe Benefits

Maintenance and Operations

Capital Outlay

1,086,187 1,330,677

Total Operating Expenses

Operating Loss

(3,051,450)

(1,355,931)

1,695,519

Nonoperating Revenues: Investment Income

41,565

13,723

(27,842)

Net Increase (Decrease) in the Fair Value of Investments

(8,519) (36,361)

(8,519)

Total Investment Income

41,565

5,204

Nonoperating Expenses: Principal Maturities

1,900,000 170,000 2,070,000

1,666,389 145,347 1,811,736

233,611 24,653 258,264

Interest Expense

Total Nonoperating Expenses

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

(5,079,885)

(3,162,463)

1,917,422

3,500,000

2,564,842

(935,158)

Transfers Out

(53,000)

(53,000)

Total Other Financing Sources (Uses)

3,447,000

2,511,842

(935,158)

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

(1,632,885)

(650,621)

982,264

Appropriated Fund Balance

1,632,885

(1,632,885)

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

$

$

(650,621)

$

(650,621)

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