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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