COG Comprehensive Annual Financial Report

Schedule 72 Page 1 of 2

Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Fiscal Year Ended June 30, 2018

Equipment

Technical Services

Information

Services

Systems

Operating Revenues: Charges for Current Services-Internal Charges for Current Services-External Total Charges for Current Services

$ 16,249,161

$

2,715,924

$ 11,413,812

375

16,249,536

2,715,924

11,413,812

Other Operating Revenues Total Operating Revenues

339,741

3,276,688 5,992,612

5,141

16,589,277

11,418,953

Operating Expenses: Personal Services

2,516,140 1,219,251 3,981,845 9,562,426 17,309,205 29,543

528,740 229,523 1,774,567 1,575,523 4,115,506 7,153

1,459,762 554,441 7,222,161 132,207 1,620,927 10,989,498

Fringe Benefits

Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses

Operating Income (Loss)

(719,928)

1,877,106

429,455

Nonoperating Revenues(Expenses): Investment Income

74,917 (34,318) 40,599

109,544 (42,778) 66,766

16,579 (7,554)

Net Increase (Decrease) in the Fair Value of Investments

Total Investment Income

9,025

Miscellaneous Nonoperating Revenue

350,741

Interest Expense

(371,858)

(152,673) 13,377 (35,353)

Inventory Gain (Loss)

2,687

Gain (Loss) on Disposal of Capital Assets Miscellaneous Nonoperating Expense Total Nonoperating Revenues (Expenses)

326,168

(1,863,104) (2,168,196)

720,195

(165,624)

Income (Loss) Before Transfers and Capital Contributions

267

(291,090)

263,831

Capital Contributions

238,910

Transfers In Transfers Out

(55,503) (55,503)

(53,000) (53,000)

Total Transfers

Change in Net Position

239,177

(346,593)

210,831

Net Position - July 1

41,425,760

8,202,050

1,828,497

Prior Period Adjustment

(1,716,257)

(329,774)

(675,036)

Net Position - July 1, restated

39,709,503

7,872,276

1,153,461

Net Position - June 30

$ 39,948,680

$

7,525,683

$

1,364,292

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