COG Comprehensive Annual Financial Report
Schedule 60 Page 1 of 2
Stormwater Management Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2018
Variance Positive (Negative)
Final
Budget
Actual
Operating Revenues:
Charges for Current Services Other Operating Revenues
$ 9,685,594
$ 9,789,420
$ 103,826
226,900 9,912,494
236,557
9,657
Total Operating Revenues
10,025,977
113,483
Operating Expenses: Personal Services
3,198,999 1,605,811 4,139,673
3,133,838 1,518,915 2,888,915
65,161 86,896
Fringe Benefits
Maintenance and Operations
1,250,758
Capital Outlay
55,354
38,633
16,721
Total Operating Expenses
8,999,837
7,580,301
1,419,536
Operating Income
912,657
2,445,676
1,533,019
Nonoperating Revenues: Investment Income
110,722
112,569
1,847
Net Increase (Decrease) in the Fair Value of Investments
(48,628) 63,941
(48,628) (46,781)
Total Investment Income
110,722
Excess of Revenues Over Expenses Before Other Financing Uses
1,023,379
2,509,617
1,486,238
Other Financing Uses: Transfers Out - State and Federal Grants Fund
(7,500)
(7,500)
Transfers Out - Capital Projects Fund
(4,434,154) (4,441,654)
(4,434,154) (4,441,654)
Total Other Financing Uses
Excess of Revenues Under Expenses and Other Financing Uses
(3,418,275)
(1,932,037)
1,486,238
Appropriated Fund Balance
3,418,275
(3,418,275)
Excess of Revenues Under Expenses and Other Financing Uses
$
$ (1,932,037)
$ (1,932,037)
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