COG Comprehensive Annual Financial Report

Schedule 65

Coliseum Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2018

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Revenues: Sales and Use Tax Refund

$

$

100

$

2,643

$

2,743

Expenses: Capital Improvements:

Canada Dry Building

1,950,661 2,225,000 4,175,661

Coliseum Concession Improvements

166,845 166,845

195,874 195,874

362,719 362,719

Total Expenses

Operating Loss

(4,175,661)

(166,745)

(193,231)

(359,976)

Nonoperating Revenues: Donations and Private Contributions

4,175,661

3,997,978

(775,000)

3,222,978

Investment Income

19,431

19,431

Total Nonoperating Revenue

4,175,661

3,997,978

(755,569)

3,242,409

Excess of Revenues Over (Under) Expenses

$

3,831,233 $

$

(948,800)

2,882,433 $

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