2024 Annual Comprehensive Report

Schedule 7 2 Page 1 of 2

-15 5 Equipment Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2024 Final Budget Actual Operating Revenues: Charges for Current Services - Internal $ 23,644,000 Other Operating Revenues 150,500 Total Operating Revenues 23,794,500 Operating Expenses: Personal Services 3,150,413 Fringe Benefits 1,398,176 Maintenance and Operations 5,834,901 Claims and Expenses 487,416 Capital Outlay 26,978,996 Total Operating Expenses 37,849,902 Operating Loss (14,055,402) Nonoperating Revenues: Investment Income 75,000 Net Increase (Decrease) in the Fair Value of Investments Total Investment Income 75,000 Miscellaneous Nonoperating Revenue 1,090,000 Total Nonoperating Revenues 1,165,000 Nonoperating Expenses: Miscellaneous Nonoperating Expense 2,500 Total Nonoperating Expenses 2,500 Excess of Revenues Over (Under) Expenses (12,892,902) Appropriated Fund Balance 12,892,902 Excess of Revenues Over Expenses $ $ 3,014,229 1,298,126 5,510,777 487,416 14,751,247 25,061,795 468,366 236,670 705,036 339,725 1,044,761 359,128 359,128 $ 24,302,313 73,849 24,376,162

Variance Positive (Negative)

$

658,313 (76,651) 581,662

136,184 100,050 324,124

12,227,749 12,788,107

(685,633)

13,369,769

393,366

236,670 630,036

(750,275) (120,239)

2,500 2,500

13,252,030

(12,892,902)

$

359,128