COG Comprehensive Annual Financial Report

Schedule 61

Stormwater Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2018

Actual Current Year

Total To Date

Project Authorization

Prior Years

Revenues:

Miscellaneous: Other Revenue

$

$

104,971

$

104,971

$ 104,971

Expenses: Capital Improvements: Water Resources:

Stormwater Improvements

19,694,060

9,187,538

2,252,930

11,440,468

Nonoperating Revenues: Investment Income

1,394,208

63,098

1,457,306

Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Transfers In Transfers Out Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Over Expenses and Other Financing (Uses)

(19,589,089)

(7,688,359)

(2,189,832)

(9,878,191)

4,434,154

20,680,336 (1,091,227) 19,589,109

16,246,182 (1,091,227) 15,154,955

20,680,316 (1,091,227) 19,589,089

4,434,154

$

$ 7,466,596

$ 2,244,322

$ 9,710,918

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