COG Comprehensive Annual Financial Report
Schedule 77
Technical Services Capital Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Fiscal Year Ended June 30, 2018
Actual Current Year
Total To Date
Project Authorization
Prior Years
Operating Revenues: Charges for Services - External:
Contract Agreement Reimbursement
$ 8,650,861
$ 6,771,672
$ 1,863,104
$ 8,634,776
Nonoperating Revenues: Investment Income
44,212
(3,988)
40,224
Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Expenses: Miscellaneous Nonoperating Expenses Capital Improvements Total Expenses
(303)
2,416 (1,572)
2,113 42,337
43,909
8,634,777 8,634,777 17,269,554
1,863,104 1,863,104 3,726,208
6,771,673 6,771,673 13,543,346
8,756,386 8,756,386 17,512,772
Excess of Revenues Under Expenses Before Other Financing Sources
(8,861,911)
(6,727,765)
(1,864,676)
(8,592,441)
Other Financing Sources: Transfers In
8,861,911
7,432,752
1,863,104
9,295,856
Excess of Revenues and Other Financing Sources Over (Under) Expenses
$
$ 704,987
$
(1,572)
$ 703,415
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