COG Comprehensive Annual Financial Report
Fund Financial Statements
Unearned Revenues
Governmental Funds Prepaid Privilege License Fees: General Fund Prepaid Business Permit Fees: General Fund Contributions/Donations: General Fund
$ 17,026
1,600
293,589
Grant Revenues: Other Non-Major Governmental Funds
5,581,406
Subtotal Unearned Revenues
$ 5,893,621
Proprietary Funds Prepaid Rents: ColiseumFund
$ 649,096
Promotional Fees in Advance: ColiseumFund
262,632
Subtotal Unearned Revenues
$ 911,728
Government-Wide Financial Statements Governmental Business-Type Activities Activities
Deferred Outflows of Resources Unamortized Bond Refunding Charges
$
912,288
$ 4,338,939
Pension Deferrals
15,319,291 11,678,242
2,792,493 1,956,902
Current Year Pension Contributions Accumulated Decrease in Fair Value of Hedging Derivatives Subtotal Deferred Outflows of Resources
136,592
$ 28,046,413
$ 9,088,334
Deferred Inflows of Resources Prepaid Taxes
$ 134,583
$
Prepaid Assessments Pension Deferrals
17,282
3,056,154 3,548,304 6,756,323
417,687 748,808
OPEB Deferrals
Subtotal Deferred Inflows of Resources
$
$ 1,166,495
Unearned Revenues Prepaid Privilege License Fees Prepaid Business Permit Fees
$
17,026 1,600
$
Prepaid Rents
649,096 262,632
Promotional Fees in Advance
Grant Revenues
2,489,929 293,589 2,802,144
Unearned contributions/donations Subtotal Unearned Revenues
$
$ 911,728
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