COG Comprehensive Annual Financial Report

Schedule 68 Page 1 of 2

Parking Facilities 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 Total Operating Revenues

$ 2,718,000 20,000 2,738,000

$

2,838,356 59,558 2,897,914

$

120,356 39,558 159,914

Operating Expenses: Personal Services Fringe Benefits

581,304 254,402 2,072,215 64,056 79,289 3,051,266

586,417 231,434 995,577

(5,113) 22,968 1,076,638 948 22,601 1,118,042

Maintenance and Operations Claims ad Expenses Capital Outlay Total Operating Expenses

63,108 56,688 1,933,224

Operating Income (Loss)

(313,266)

964,690

1,277,956

Nonoperating Revenues: Investment Income

15,000

37,612 (1,212) (8,860) 27,540

22,612 (1,212) (8,860) 12,540

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

15,000

Excess of Revenues Over (Under) Expenses

(298,266)

992,230

1,290,496

Appropriated Fund Balance

298,266

(298,266)

Excess of Revenues Over Expenses

$

$ 992,230

$

992,230

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