COG Comprehensive Annual Financial Report

Schedule 62 Page 1 of 2

Coliseum 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:

$

(672,009) 100,457 (571,552)

Charges for Current Services Other Operating Revenues Total Operating Revenues

$

23,985,665 640,350 24,626,015

$

23,313,656 740,807 24,054,463

Operating Expenses: Personal Services Fringe Benefits

123,119 171,982 7,995 429,183 732,279

6,007,875 1,914,694 18,939,509 575,860 27,437,938

5,884,756 1,742,712 18,931,514 146,677 26,705,659

Maintenance and Operations Capital Outlay Total Operating Expenses

160,727

Operating Loss

(2,811,923)

(2,651,196)

Nonoperating Revenues: Investment Income

50,910

50,000

100,910

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income

(40,687) 10,223

(40,687) 60,223

50,000

11,871 22,094

Donations and Private Contributions Total Nonoperating Revenues

11,871 72,094

50,000

Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses

(62,140) 32,218 1,700 (28,222)

262,257 62,358 1,700 326,315

324,397 30,140

354,537

Excess of Revenues Under Expenses Before Other Financing Sources

154,599

(3,088,238)

(2,933,639)

Other Financing Sources: Transfers In

2,980,572

2,980,572

Excess of Revenues and Other Financing Sources Over Expenses

154,599

(107,666)

46,933

(107,666)

Appropriated Fund Balance

107,666

Excess of Revenues and Other Financing Sources Over Expenses

$

46,933

$

$

46,933

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