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Schedule 67
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Internal Service Funds
For the Fiscal Year Ended June 30, 2016
Equipment
Technical
Information
Services
Services
Systems
Operating Revenues:
Charges for Current Services-Internal
15,973,595
$
2,639,564
$
9,932,519
$
Charges for Current Services-External
2,063
1,654
Total Charges for Current Services
15,975,658
2,639,564
9,934,173
Other Operating Revenues
32,779
1,953,280
Total Operating Revenues
16,008,437
4,592,844
9,934,173
Operating Expenses:
Personal Services
2,436,589
501,505
1,306,040
Fringe Benefits
1,007,810
192,895
456,430
Maintenance and Operations
4,481,150
2,539,814
6,439,760
Claims and Expenses
Depreciation/Amortization
7,818,022
419,993
1,504,675
Total Operating Expenses
15,743,571
3,654,207
9,706,905
Operating Income (Loss)
264,866
938,637
227,268
Nonoperating Revenues(Expenses):
Investment Income
62,675
39,741
18,546
Net Increase (Decrease) in the Fair Value of Investments
17,661
11,398
5,430
Total Investment Income
80,336
51,139
23,976
Miscellaneous Nonoperating Revenue
99,081
Interest Expense
(32,559)
(120,691)
Inventory Gain (Loss)
1,203
41,602
Gain (Loss) on Disposal of Capital Assets
690,234
(41,517)
Total Nonoperating Revenues (Expenses)
870,854
18,580
(96,630)
Income (Loss) Before Transfers
1,135,720
957,217
130,638
Transfers In
Transfers Out
(55,503)
(53,000)
Total Transfers
(55,503)
(53,000)
Change in Net Position
1,135,720
901,714
77,638
Net Position - July 1
38,505,937
7,783,234
2,684,097
Net Position - June 30
39,641,657
$
8,684,948
$
2,761,735
$
Combining Statement of Revenues, Expenses and Changes in Net Position
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