2020 Comprehensive Annual Financial Report

Schedule 69 Page 1 of 2

Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Fiscal Year Ended June 30, 2020

Equipment

Technical Services

Information

Services

Systems

Operating Revenues: Charges for Current Services-Internal Charges for Current Services-External Total Charges for Current Services

$ 18,686,584

$

4,587,587

$ 13,429,754

18,686,584

4,587,587

13,429,754

Other Operating Revenues Total Operating Revenues

176,239

1,785,135 6,372,722

12,914

18,862,823

13,442,668

Operating Expenses: Personal Services

2,405,337 1,304,411 4,168,406 482,963 11,007,520 19,368,637

617,535 251,163 2,989,140 1,635,936 5,500,895 7,121

1,581,358 679,310 7,397,004 122,047 3,153,954 12,933,673

Fringe Benefits

Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses

Operating Income (Loss)

(505,814)

871,827

508,995

Nonoperating Revenues(Expenses): Investment Income

108,747

68,756 (2,351) 66,405

56,722

Net Increase (Decrease) in the Fair Value of Investments

(4,759)

(384)

Total Investment Income

103,988

56,338

Miscellaneous Nonoperating Revenue

258,832

76,262

Interest Expense

(276,127)

(223,074) 49,766 (36,429) (77,137)

Inventory Gain (Loss)

7,540

Gain (Loss) on Disposal of Capital Assets Total Nonoperating Revenues (Expenses)

491,225 861,585

16,752

(192,970)

Income (Loss) Before Transfers

355,771

678,857

431,858

Transfers In Transfers Out

(55,503) (55,503)

(53,000) (53,000)

Total Transfers

Change in Net Position

355,771

623,354

378,858

Net Position - July 1

40,446,314

7,627,170

2,258,475

Net Position - June 30

$ 40,802,085

$

8,250,524

$

2,637,333

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