COG Comprehensive Annual Financial Report
Schedule 65
Coliseum 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
Project
Prior Years
Current
Total
Authorization
Year
To Date
Revenues: Sales and Use Tax Refund
$
$
100
$
2,643
$
2,743
Expenses: Capital Improvements:
Canada Dry Building
1,950,661 2,225,000 4,175,661
Coliseum Concession Improvements
166,845 166,845
195,874 195,874
362,719 362,719
Total Expenses
Operating Loss
(4,175,661)
(166,745)
(193,231)
(359,976)
Nonoperating Revenues: Donations and Private Contributions
4,175,661
3,997,978
(775,000)
3,222,978
Investment Income
19,431
19,431
Total Nonoperating Revenue
4,175,661
3,997,978
(755,569)
3,242,409
Excess of Revenues Over (Under) Expenses
$
3,831,233 $
$
(948,800)
2,882,433 $
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