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Information technology fund activity resulted in a $28,904 decrease to net position compared to a planned decrease of
<br />$301,700. This difference is a result of capital outlay expenses not shown as actual expenses in the fund and the
<br />unbudgeted depreciation expense.
<br />Information Technology Fund
<br />Operating revenues:
<br />Customer charges
<br />Operating expenses:
<br />Personnel services
<br />Materials and supplies
<br />Contractual services
<br />Professional services
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating activity
<br />Interest on investments
<br />Change in fairvalue of investments
<br />School grant
<br />Capital outlay
<br />Gain (loss) on disposal of assets
<br />Miscellaneous revenue
<br />Total nonoperating activity
<br />Change in net position
<br />Beginning net position, restated
<br />Ending net position
<br />2014
<br />A +.,-,I
<br />2015
<br />Budget Actual Variance
<br />$ 514,700 $ 528,200 $ 534,800 $ 6,600
<br />Change from 2014
<br />Percent Dollars
<br />3.9% $ 20,100
<br />154,226
<br />162,500
<br />176,757
<br />(14, 257)
<br />14.6%
<br />22,531
<br />29,697
<br />29,500
<br />26,222
<br />3,278
<br />-11.7%
<br />(3,475)
<br />176,837
<br />106,600
<br />194,302
<br />(87, 702)
<br />9.9%
<br />17,465
<br />60,977
<br />104,100
<br />91,438
<br />12,662
<br />50.0%
<br />30,461
<br />108,815
<br />-
<br />76,405
<br />(76,405)
<br />-29.8%
<br />(32,410)
<br />530,552
<br />402,700
<br />565,124
<br />(162, 424)
<br />6.5%
<br />34,572
<br />(15,852)
<br />125,500
<br />(30,324)
<br />(155,824)
<br />91.3%
<br />(14,472)
<br />14,486
<br />14,000
<br />9,427
<br />(4,573)
<br />59,449
<br />-
<br />(2,612)
<br />(2,612)
<br />1,500
<br />-
<br />1,500
<br />1,500
<br />-
<br />(447,200)
<br />-
<br />447,200
<br />(2,450)
<br />-
<br />(12,895)
<br />(12,895)
<br />6,000
<br />6,000
<br />6,000
<br />-
<br />78,985
<br />(427,200)
<br />1,420
<br />428,620
<br />63,133
<br />$ (301,700)
<br />(28, 904)
<br />$ 272,796
<br />1 70G Inn
<br />1 7G1 702
<br />.? l,0:n1,33i ') l,i3c,.3ay
<br />Total capital outlay (not shown in table) was $39,973. A few budgeted items not purchased or paid in 2015 were
<br />$240,900 for the financial system and $80,000 for recreation software.
<br />Beginning net position was restated due to the addition of a $98,044 net pension for GASB 68.
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