COG Comprehensive Annual Financial Report
Schedule 78 Page 1 of 2
Information Systems 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
$
11,046,808
$
11,413,812 5,141 11,418,953
$
367,004 5,141 372,145
11,046,808
Operating Expenses: Personal Services Fringe Benefits
1,399,580 496,523 7,878,619 139,574 3,650,000 13,564,296
1,450,811 484,227 7,222,161 132,207 1,379,746 10,669,152
(51,231) 12,296 656,458 7,367
Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses
2,270,254 2,895,144
Operating Income (Loss)
(2,517,488)
749,801
3,267,289
Nonoperating Revenues: Investment Income
41,565
16,579
(24,986)
Net Increase (Decrease) in the Fair Value of Investments Total Investment Income
(7,554) 9,025
(7,554) (32,540)
41,565
Nonoperating Expenses: Principal Maturities Interest Expense
(100,595) 47,327 (53,268)
1,850,595 152,673 2,003,268
1,750,000 200,000 1,950,000
Total Nonoperating Expenses
Excess of Revenues Under Expenses Before Other Financing Sources (Uses) Other Financing Sources (Uses): Debt Issuances: Proceeds of Capitalized Leases Transfers Out
(4,425,923)
(1,244,442)
3,181,481
3,500,000 (53,000) 3,447,000
1,379,746 (53,000) 1,326,746
(2,120,254)
Total Other Financing Sources (Uses)
(2,120,254)
Excess of Revenues and Other Financing Sources Over (Under) Expenses and Other Financing (Uses)
(978,923)
82,304
1,061,227
Appropriated Fund Balance
978,923
(978,923)
Excess of Revenues and Other Financing Sources Over Expenses and Other Financing (Uses)
$
$
82,304
$
82,304
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