COG Comprehensive Annual Financial Report
Schedule 60 Page 2 of 2
Stormwater Management Fund Schedule of Revenues and Expenses Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2018
Reconciliation of Modified Accrual Basis to Full Accrual Basis:
Total Revenues Total Expenses
$ 10,089,918 7,580,301
Excess of Revenues Over Expenses Before Other Financing Uses
2,509,617
Adjustment to Full Accrual Basis: Depreciation Capital Outlay Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Year
(1,909,326) 38,633
216,038 (222,952) (267,482) (14,488) 63,098
Pension Expense OPEB Expense Compensated Absences Net Capital Project Revenue
Income Before Transfers
$
413,138
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