COG Comprehensive Annual Financial Report

Table II Page 1 of 2

Changes in Net Position Expenses, Program Revenues, and Net (Expenses)/Revenue Fiscal Years Ended June 30, 2009-2018 (Accrual Basis of Accounting)

Fiscal Year

2009

2010

2011

2012

Expenses Governmental Activities: General Government

$

22,012,751 119,253,979 11,895,426 16,837,128 38,265,818 32,954,737 10,354,021 3,784,776 6,961,556 927,973

$

27,231,281 115,548,081 9,631,320 20,512,818 35,481,049 33,898,349 11,136,694 5,838,078 7,055,137 887,370

$

26,158,923 121,633,245 9,432,740 21,746,206 34,104,747 1,012,670 33,774,639 11,185,952 4,664,906 7,313,978

$

25,606,726 121,314,588 13,549,323 23,225,041 34,630,016 32,351,034 12,174,736 4,867,034 6,495,185 884,061

Public Safety Transportation

Engineering and Building Maintenance

Field Operations

Environmental Services Culture and Recreation Neighborhood Development

Economic Opportunity

Interest, Fees on Long Term Debt

Total Governmental Activities Expenses

263,248,165

267,220,177

271,028,006

275,097,744

Business-Type Activities: Water Operations

35,756,187 39,405,299 8,747,075 16,812,939 16,169,877 1,791,361 118,682,738

34,439,616 38,116,445 8,500,088 15,972,753 17,495,893 1,721,333 116,246,128

39,505,203 39,197,428 8,888,164 21,572,835 15,735,600 1,682,342 126,581,572

43,318,389 44,255,951 9,844,091 25,786,481 18,052,042 2,155,509 143,412,463

Sewer Operations

Stormwater Management Coliseum Operations Solid Waste Management

Parking Facilities

Total Business-Type Activities

Total Primary Government Expenses

381,930,903

383,466,305

397,609,578

418,510,207

Program Revenues Governmental Activities: Charges for Services:

General Government

8,321,673 10,424,339

8,168,892 9,726,921

9,872,587 8,344,025

10,139,422 8,743,726 1,172,160 2,723,437 7,539,077

Public Safety Transportation

306,841

804,257

915,180

Engineering and Building Maintenance

3,116,091 8,132,719

2,909,682 7,554,180

3,098,205 7,872,230

Field Operations

Environmental Services Culture and Recreation Neighborhood Development

429,691

55,629

420,276

42,000

5,500,146 1,354,060

4,483,902

5,080,135

4,560,646 1,185,892

799,981

Economic Opportunity

104,891

111,737

Operating Grants and Contributions Capital Grants and Contributions

23,373,274 4,126,577

21,502,575 10,370,933

29,870,515 3,308,412

32,725,006 9,634,814

Total Governmental Activities Program Revenues

65,190,302

65,576,971

69,581,546

78,577,917

Business-Type Activities: Charges for Services: Water Operations

40,801,929 43,419,105 9,379,748 10,632,450 13,601,770 2,012,813 10,015,990 129,863,805

42,471,612 44,459,293 9,261,022 11,092,666 12,938,822 2,037,980 3,301,816 125,563,211

55,057,357 57,029,368 9,923,499 18,108,379 12,139,875 2,087,313 2,129,700 156,475,491

43,620,000 46,622,711 9,858,630 20,155,776 12,361,188 2,118,941 2,503,904 137,241,150

Sewer Operations

Stormwater Management Coliseum Operations Solid Waste Management

Parking Facilities

Capital Grants and Contributions

Total Business-Type Activities Program Revenues

Total Primary Government Revenues

195,054,107

191,140,182

226,057,037

215,819,067

Net (Expense) Revenues Total Primary Government Net Expenses

$

(186,876,796)

$

(192,326,123)

$

(171,552,541)

$

(202,691,140)

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