COG Comprehensive Annual Financial Report
Schedule 81 Page 1 of 2
Employee Risk Retention 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
$
52,304,250 26,000 52,330,250
$
48,460,579 17,878 48,478,457
$
(3,843,671) (8,122) (3,851,793)
Operating Expenses: Personal Services Fringe Benefits
544,401 165,136 2,327,817 52,291,782 11,382 55,340,518
501,939 141,068 1,410,363 47,153,754 5,691 49,212,815
42,462 24,068 917,454 5,138,028 5,691 6,127,703
Maintenance and Operations Claims and Expenses Capital Outlay Total Operating Expenses
Operating Loss
(3,010,268)
(734,358)
2,275,910
Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Miscellaneous Nonoperating Revenue Total Nonoperating Revenues
150,000
317,142
167,142
(147,733) 169,409 2,313,693 2,483,102
(147,733) 19,409
150,000
2,200,000 2,350,000
113,693 133,102
Excess of Revenues Over (Under) Expenses
(660,268)
1,748,744
2,409,012
Appropriated Fund Balance
660,268
(660,268)
Excess of Revenues Over Expenses
$
$ 1,748,744
$
1,748,744
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