COG Comprehensive Annual Financial Report

Schedule 75 Page 1 of 2

Equipment Services Fund Schedule of Revenues, Expenses and Changes in Fund Balance - 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 - Internal Charges for Current Services - External Other Operating Revenues Total Operating Revenues

$

16,763,600 2,500 136,650 16,902,750 2,505,960 1,094,966 3,979,654 492,073 15,291,811 23,364,464

$

16,249,161 375 339,742 16,589,278 2,512,443 1,050,444 3,981,845 29,543 10,692,732 18,267,007

$

(514,439) (2,125) 203,092 (313,472)

Operating Expenses: Personal Services Fringe Benefits

(6,483) 44,522 (2,191)

Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses

462,530 4,599,079 5,097,457

Operating Loss

(6,461,714)

(1,677,729)

4,783,985

Nonoperating Revenues: Investment Income

65,000

74,917

9,917

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

(34,318) 40,599 350,741 391,340

(34,318) (24,401) (573,259) (597,660)

65,000

Miscellaneous Nonoperating Revenue Total Nonoperating Revenues Nonoperating Expenses: Miscellaneous Nonoperating Expense Total Nonoperating Expenses

924,000 989,000

5,000 5,000

5,000 5,000

Excess of Revenues Under Expenses

(5,477,714)

(1,286,389)

4,191,325

Capital Contributions

238,910

238,910

Excess of Revenues and Capital Contributions Under Expenses

(5,477,714)

(1,047,479)

4,430,235

Appropriated Fund Balance

5,477,714

(5,477,714)

Excess of Revenues and Capital Contributions Under Expenses

$

$ (1,047,479)

$

(1,047,479)

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