COG Comprehensive Annual Financial Report

Schedule 77

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

Actual Current Year

Total To Date

Project Authorization

Prior Years

Operating Revenues: Charges for Services - External:

Contract Agreement Reimbursement

$ 8,650,861

$ 6,771,672

$ 1,863,104

$ 8,634,776

Nonoperating Revenues: Investment Income

44,212

(3,988)

40,224

Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Expenses: Miscellaneous Nonoperating Expenses Capital Improvements Total Expenses

(303)

2,416 (1,572)

2,113 42,337

43,909

8,634,777 8,634,777 17,269,554

1,863,104 1,863,104 3,726,208

6,771,673 6,771,673 13,543,346

8,756,386 8,756,386 17,512,772

Excess of Revenues Under Expenses Before Other Financing Sources

(8,861,911)

(6,727,765)

(1,864,676)

(8,592,441)

Other Financing Sources: Transfers In

8,861,911

7,432,752

1,863,104

9,295,856

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$ 704,987

$

(1,572)

$ 703,415

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