COG Comprehensive Annual Financial Report

Schedule 76 Page 1 of 2

Technical 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 Other Operating Revenues Total Operating Revenues

$

2,675,187 1,425,033 4,100,220

$

2,715,924 1,413,583 4,129,507

$

40,737 (11,450) 29,287

Operating Expenses: Personal Services Fringe Benefits

651,861 231,712 2,343,068 7,154 3,233,795

534,366 196,370 1,774,567 7,153 2,512,456

117,495 35,342 568,501 1 721,339

Maintenance and Operations Claims and Expenses Total Operating Expenses

Operating Income

866,425

1,617,051

750,626

Nonoperating Revenues: Investment Income Net Increase (Decrease)

29,000

113,532

84,532

Fair Value of Investments Total Investment Income

(45,195) 68,337

(45,195) 39,337

29,000

Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Over Expenses Before Other Financing Uses

397,334 414,777 5,000 817,111

397,334 392,637

22,140 5,000 27,140

789,971

78,314

895,417

817,103

Other Financing Uses: Transfers Out

(1,918,607)

(1,918,607)

Appropriated Fund Balance

1,840,293

(1,840,293)

Excess of Revenues Under Expenses and Other Financing Uses

$

$ (1,023,190)

$ (1,023,190)

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