2024 Annual Comprehensive Report

Schedule 7 4 Page 1 of 2

-15 8 Technical 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 $ 4,790,413 Other Operating Revenues 1,688,958 Total Operating Revenues 6,479,371 Operating Expenses: Personal Services 791,810 Fringe Benefits 299,348 Maintenance and Operations 3,584,857 Claims and Expenses 9,522 Total Operating Expenses 4,685,537 Operating Income 1,793,834 Nonoperating Revenues: Investment Income 11,000 Net Increase (Decrease) Fair Value of Investments Total Investment Income 11,000 Nonoperating Expenses: Principal Maturities 1,389,485 Interest Expense 35,024 Total Nonoperating Expenses 1,424,509 Excess of Revenues Over Expenses Before Other Financing Uses 380,325 Other Financing Uses: Transfers Out (756,561) Appropriated Fund Balance 376,236 Excess of Revenues Over Expenses and Other Financing Uses $ $

Variance Positive (Negative)

$ 3,402,043

$ (1,388,370)

1,723,378 5,125,421

34,420

(1,353,950)

717,060 274,424 1,732,496

74,750 24,924

1,852,361

9,522

2,733,502

1,952,035

2,391,919

598,085

76,746

65,746

73,976 150,722

73,976 139,722

1,389,485

36,254

(1,230) (1,230)

1,425,739

1,116,902

736,577

(756,561)

(376,236)

360,341

$

360,341