COG Comprehensive Annual Financial Report
Schedule 83 Page 1 of 2
Capital Leasing 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
$
2,100,487
$
2,158,179
$
57,692
Operating Expenses:
Maintenance and Operations Capital Outlay Total Operating Expenses
1,845,192 463,000 2,308,192
1,280,760
564,432 463,000 1,027,432
1,280,760
Operating Income (Loss)
(207,705)
877,419
1,085,124
Nonoperating Revenues: Investment Income
25,000
28,837
3,837
Net Increase (Decrease) in the Fair Value of Investments Total Investment Income
(12,678) 16,159
(12,678) (8,841)
25,000
Nonoperating Expenses: Principal Maturities Interest Expense
557,660 151,466 709,126
507,660 151,467 659,127
50,000
(1)
Total Nonoperating Expenses
49,999
Excess of Revenues Over (Under) Expenses
(891,831)
234,451
1,126,282
Appropriated Fund Balance
891,831
(891,831)
Excess of Revenues Over Expenses
$
$
234,451
$
234,451
-162-
Made with FlippingBook - Online Brochure Maker