| Equipment Replacement | Compensation Benefits | Total Internal Service Funds |
|---|
| OPERATING REVENUES | | | |
|---|
| Interest Income | $ 301,704 | $ 150,587 | $ 452,291 |
|---|
| Total operating revenues | 301,704 | 150,587 | 452,291 |
|---|
| OPERATING EXPENSES | | | |
|---|
| General and administrative | - | 178,700 | 178,700 |
|---|
| Maintenance and operations | 431,339 | - | 431,339 |
|---|
| Depreciation | 726,526 | - | 726,526 |
|---|
| Total operating expenses | 1,157,865 | 178,700 | 1,336,565 |
|---|
| Operating income (loss) | (856,161) | (28,113) | (884,274) |
|---|
| Income (loss) before transfers | (856,161) | (28,113) | (884,274) |
|---|
| Transfers in | 3,291,980 | 658,628 | 3,950,608 |
|---|
| Change in net position | 2,435,819 | 630,515 | 3,066,334 |
|---|
| Net position-beginning | 8,786,109 | (155,216) | 8,630,893 |
|---|
| Net position-ending | $ 11,221,928 | $ 475,299 | $ 11,697,227 |
|---|