COG Comprehensive Annual Financial Report
Table III Page 1 of 2
Changes in Net Position General Revenues and Total Changes in Net Position Fiscal Years Ended June 30, 2009-2018 (Accrual Basis of Accounting)
Fiscal Year
2009
2010
2011
2012
Net (Expenses)/Revenue Total Primary Government Net Expense
$ (182,220,209)
$ (192,326,123)
$ (171,552,541)
$ (202,691,140)
General Revenues and Other Changes in Net Position Governmental Activities: Property Tax Local Option Sales Tax
146,527,315 38,727,451 223,840 3,001,624 9,060,321 1,526,766 7,586,286 814,646 1,170,117 94,691 2,923,942 96,312 2,011,101 837,424 (5,763,264)
144,937,075 36,679,574 213,067 2,838,994 8,837,828 1,868,357 7,877,205 1,410,317 1,182,428 81,222 2,442,997 126,648 1,958,935 873,218 (4,329,757)
146,133,091 35,673,454 200,669
145,189,852 37,410,417 296,219 2,760,548 7,858,247 1,965,020 8,325,847 228,572 1,154,957 94,393 2,767,577 103,479 7,051,138 214,197 (7,702,607)
Vehicle Gross Receipts Tax Hotel/Motel Occupancy Tax Electric Utility Sales Tax Piped Natural Gas SalesTax Telecommunications Sales Tax Video Programming Services Tax Sales Tax Hold Harmless Beer and Wine Tax
2,658,362 8,493,396 1,956,362 8,105,412 1,180,020 376,418 102,283 2,541,608 165,718 4,091,457 1,104,183
Payment in Lieu of Taxes ABC Profit Distribution Intergovernmental - unrestricted Grants and Contributions-Non Program Specific Investment Income Miscellaneous Transfers In (Out)
Total Governmental Activities
207,717,856
212,782,433
206,998,108
208,838,572
Business-Type Activities: Investment Income (Loss) Miscellaneous Transfers In (Out)
2,171,501 2,061,965 7,702,607
2,095,895 1,595,969
1,237,085 1,729,210 4,329,757
962,865 948,322 5,763,264
Total Business-Type Activities
11,936,073
3,691,864
7,296,052
7,674,451
Total General Revenues and Transfers
219,653,929
216,474,297
214,294,160
216,513,023
Change in Net Position Total Primary Government
$
37,433,720
$
24,148,174
$
42,741,619
$
13,821,883
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