2020 Comprehensive Annual Financial Report

Schedule 73 Page 1 of 2

Technical Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2020

Variance Positive (Negative)

Final Budget

Actual

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

$

4,997,280 1,573,122 6,570,402

$

4,587,587 1,785,135 6,372,722

$

(409,693) 212,013 (197,680)

Operating Expenses: Personal Services Fringe Benefits

658,066 234,921 3,051,822 7,113 26,105 3,978,027

615,816 219,803 2,989,140 7,121 25,547 3,857,427

42,250 15,118 62,682 558 120,600

Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses

(8)

Operating Income

2,592,375

2,515,295

(77,080)

Nonoperating Revenues: Investment Income Net Increase (Decrease)

29,000

49,192

20,192

Fair Value of Investments Total Investment Income

(3,092) 46,100

(3,092) 17,100

29,000

Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses

1,554,045 331,610 5,000 1,890,655

1,554,044 313,914

1 17,696 5,000 22,697

1,867,958

Excess of Revenues Over Expenses Before Other Financing Uses

730,720

693,437

(37,283)

Other Financing Uses: Transfers Out

(810,098)

(810,098)

Appropriated Fund Balance

79,378

(79,378)

Excess of Revenues Under Expenses and Other Financing Uses

$

$

(116,661)

$

(116,661)

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