COG Comprehensive Annual Financial Report

Schedule 69

Parking Facilities Capital Project 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

Project Authorization

Prior Years

Total To Date

Expenses: Capital Improvements: Parking Facilities Nonoperating Revenues: Investment Income

$

227,051

$

227,050

$

$

227,050

8,438

(571)

7,867

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

(450)

344 (227)

(106)

7,988

7,761

Excess of Revenues Under Expenses Before Other Financing Sources (Uses)

(227,051)

(219,062)

(227)

(219,289)

Other Financing Sources (Uses): Transfers In - Parking Facilities Operating Fund Transfers In - Parking Facilities Capital Reserve Fund Transfers Out -Parking Facilities Bond Fund Total Other Financing Sources (Uses)

220,998 280,000 (282,804) 218,194

220,998 280,000 (282,804) 218,194

220,998 280,000 (282,804) 218,194

Appropriated Fund Balance

8,857

Excess of Revenues and Other Financing Sources Under Expenses and Other Financing Uses

$

$

(868)

$

(227)

$

(1,095)

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