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

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