COG Comprehensive Annual Financial Report
Schedule 75 Page 1 of 2
Equipment Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - 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 - Internal Charges for Current Services - External Other Operating Revenues Total Operating Revenues
$
16,763,600 2,500 136,650 16,902,750 2,505,960 1,094,966 3,979,654 492,073 15,291,811 23,364,464
$
16,249,161 375 339,742 16,589,278 2,512,443 1,050,444 3,981,845 29,543 10,692,732 18,267,007
$
(514,439) (2,125) 203,092 (313,472)
Operating Expenses: Personal Services Fringe Benefits
(6,483) 44,522 (2,191)
Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses
462,530 4,599,079 5,097,457
Operating Loss
(6,461,714)
(1,677,729)
4,783,985
Nonoperating Revenues: Investment Income
65,000
74,917
9,917
Net Increase (Decrease) in the Fair Value of Investments Total Investment Income
(34,318) 40,599 350,741 391,340
(34,318) (24,401) (573,259) (597,660)
65,000
Miscellaneous Nonoperating Revenue Total Nonoperating Revenues Nonoperating Expenses: Miscellaneous Nonoperating Expense Total Nonoperating Expenses
924,000 989,000
5,000 5,000
5,000 5,000
Excess of Revenues Under Expenses
(5,477,714)
(1,286,389)
4,191,325
Capital Contributions
238,910
238,910
Excess of Revenues and Capital Contributions Under Expenses
(5,477,714)
(1,047,479)
4,430,235
Appropriated Fund Balance
5,477,714
(5,477,714)
Excess of Revenues and Capital Contributions Under Expenses
$
$ (1,047,479)
$
(1,047,479)
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