COG Comprehensive Annual Financial Report
Schedule 68 Page 1 of 2
Parking Facilities Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2018
Variance Positive (Negative)
Final Budget
Actual
Operating Revenues:
Charges for Current Services Other Operating Revenues Total Operating Revenues
$ 2,718,000 20,000 2,738,000
$
2,838,356 59,558 2,897,914
$
120,356 39,558 159,914
Operating Expenses: Personal Services Fringe Benefits
581,304 254,402 2,072,215 64,056 79,289 3,051,266
586,417 231,434 995,577
(5,113) 22,968 1,076,638 948 22,601 1,118,042
Maintenance and Operations Claims ad Expenses Capital Outlay Total Operating Expenses
63,108 56,688 1,933,224
Operating Income (Loss)
(313,266)
964,690
1,277,956
Nonoperating Revenues: Investment Income
15,000
37,612 (1,212) (8,860) 27,540
22,612 (1,212) (8,860) 12,540
Investment Income - Capital Reserve Net Increase (Decrease) in the Fair Value of Investments Total Investment Income
15,000
Excess of Revenues Over (Under) Expenses
(298,266)
992,230
1,290,496
Appropriated Fund Balance
298,266
(298,266)
Excess of Revenues Over Expenses
$
$ 992,230
$
992,230
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