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Schedule 71
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Technical Services Fund
Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP)
For the Fiscal Year Ended June 30, 2016
Variance
Positive
Budget
Actual
(Negative)
Operating Revenues:
Charges for Current Services - Internal
2,292,370
$
2,639,564
$
347,194
$
Other Operating Revenues
1,018,212
1,293,527
275,315
Total Operating Revenues
3,310,582
3,933,091
622,509
Operating Expenses:
Personal Services
625,578
500,689
124,889
Fringe Benefits
195,107
186,055
9,052
Maintenance and Operations
2,003,063
1,800,729
202,334
Total Operating Expenses
2,823,748
2,487,473
336,275
Operating Income
486,834
1,445,618
958,784
Nonoperating Revenues:
Investment Income
29,000
40,196
11,196
Net Increase (Decrease)
Fair Value of Investments
11,234
11,234
Total Investment Income
29,000
51,430
22,430
Nonoperating Expenses:
Principal Maturities
360,000
359,156
844
Interest Expense
100,000
53,339
46,661
Miscellaneous Nonoperating Expense
5,000
5,000
Total Nonoperating Expenses
465,000
412,495
52,505
Excess of Revenues Over Expenses
Before Other Financing Uses
50,834
1,084,553
1,033,719
Other Financing Uses:
Transfers Out
(794,588)
(794,588)
Appropriated Fund Balance
743,754
(743,754)
Excess of Revenues Over Expenses
and Other Financing Uses
$
289,965
$
289,965
$
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