2019 Comprehensive Annual Financial Report (CAFR)

Schedule 57 Page 1 of 2

Coliseum Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2019

Variance Positive (Negative)

Final Budget

Actual

Operating Revenues:

Charges for Current Services Other Operating Revenues Total Operating Revenues

$

32,349,738 936,350 33,286,088

$

29,062,572 911,017 29,973,589

$ (3,287,166) (25,333) (3,312,499)

Operating Expenses: Personal Services Fringe Benefits

6,337,587 1,984,627 26,872,890 907,200 36,102,304

6,402,235 1,857,573 24,480,238 393,317 33,133,363

(64,648) 127,054 2,392,652 513,883 2,968,941

Maintenance and Operations Capital Outlay Total Operating Expenses

Operating Loss

(2,816,216)

(3,159,774)

(343,558)

Nonoperating Revenues: Investment Income

50,000

221,408

171,408

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Donations and Private Contributions Total Nonoperating Revenues Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Under Expenses Before Other Financing Sources

76,094 297,502 11,510 309,012

76,094 247,502 11,510 259,012

50,000

50,000

262,257 62,358 1,700 326,315

347,308 17,209

(85,051) 45,149 1,700 (38,202)

364,517

(3,092,531)

(3,215,279)

(122,748)

Other Financing Sources: Transfers In

3,092,531

3,092,531

Excess of Revenues and Other Financing Sources Under Expenses

(122,748)

(122,748)

Appropriated Fund Balance

Excess of Revenues and Other Financing Sources Under Expenses

$

$

(122,748)

$ (122,748)

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