CAFR 2017

Schedule 79 Page 1 of 2

Equipment Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2017

Variance Positive (Negative)

Budget

Actual

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

15,657,831 $

16,407,389 $

$

749,558

3,000 50,500

2,250

(750)

Other Operating Revenues

315,143

264,643 1,013,451

Total Operating Revenues

15,711,331

16,724,782

Operating Expenses: Personal Services

2,469,200 1,070,076 4,731,585 14,966,089 23,236,950

2,453,231 1,003,280 4,505,670 11,129,447 19,091,628

15,969 66,796 225,915

Fringe Benefits

Maintenance and Operations

Capital Outlay

3,836,642 4,145,322

Total Operating Expenses

Operating Loss

(7,525,619)

(2,366,846)

5,158,773

Nonoperating Revenues: Investment Income

70,000

47,764

(22,236)

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

(28,661) 19,103 650,163 669,266

(28,661) (50,897)

70,000

Miscellaneous Nonoperating Revenue Total Nonoperating Revenues

1,263,535 1,333,535

(613,372) (664,269)

Excess of Revenues Under Expenses

(6,192,084)

(1,697,580)

4,494,504

Capital Contributions

509,033

509,033

Excess of Revenues and Capital Contributions Under Expenses

(6,192,084)

(1,188,547)

5,003,537

Appropriated Fund Balance

6,192,084

(6,192,084)

Excess of Revenues and Capital Contributions Under Expenses

$

(1,188,547) $

$

(1,188,547)

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