2024 Annual Comprehensive Report

Schedule 69 Page 1 of 2

-14 9 Internal Service Funds For the Fiscal Year Ended June 30, 2024 Operating Revenues: Charges for Current Services-Internal Charges for Current Services-External Total Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses Operating Income (Loss) Nonoperating Revenues(Expenses): Investment Income Total Investment Income Miscellaneous Nonoperating Revenue Interest Expense Inventory Gain (Loss) Miscellaneous Nonoperating Expense Income (Loss) Before Transfers Transfers In Transfers Out Total Transfers Change in Net Position Net Position - July 1 Net Position - June 30

Combining Statement of Revenues, Expenses and Changes in Net Position

Technical Services

Information

Equipment

Services

Systems

$ 24,302,313

$

3,402,043

$

9,566,921

24,302,313

3,402,043

9,566,921

73,849

1,723,378 5,125,421

24,376,162

9,566,921

3,025,030 1,387,571 5,510,777 487,416 11,088,935 21,499,729

714,550 286,188 1,732,496 2,079,096 4,821,852 9,522

1,937,748 818,743 3,537,793 3,552,095 9,857,521 11,142

2,876,433

303,569

(290,600)

468,366 236,670 705,036

167,238 112,211 279,449

154,795 86,295 241,090

Net Increase (Decrease) in the Fair Value of Investments

339,725

(36,253)

(180,944)

2,305

10,886 15,417

Gain (Loss) on Disposal of Capital Assets

1,165,149

1

Total Nonoperating Revenues (Expenses)

2,212,215

243,197

86,449

5,088,648

546,766

(204,151)

(55,503) (55,503)

5,088,648

491,263

(204,151)

49,979,482

10,475,195

4,036,532

$ 55,068,130

$ 10,966,458

$

3,832,381