COG Comprehensive Annual Financial Report

-14- Exhibit A-7 Page 3 of 8

General Fund Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2018

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Charges for Current Services (Continued): Concessions Fishing, Hunting and Boating Fees Other Parks and Recreation Revenue

$

102,925 39,800 226,145 26,175

$

102,925 39,800 226,145 26,175

$

114,975 38,995 297,169 27,989

$

12,050

(805)

71,024

Library Fees

1,814

Interdepartmental Charges: Administrative Charges

4,565,532 1,536,000

4,565,532 1,536,000

5,396,566 1,536,000

831,034

Engineering Services

Rents

681,448

681,448

680,333

(1,115)

Total Charges for Current Services

17,539,545

17,533,745

18,516,923

983,178

Miscellaneous: Sale of Assets

540,050 32,000 110,600

540,050 32,000 110,600

918,806 24,165 101,855

378,756

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects

(7,835) (8,745)

1,324,100

1,324,100

1,471,215 1,701,205 4,217,246

147,115

Other Revenue

485,160

695,126

1,006,079 1,515,370

Total Miscellaneous

2,491,910

2,701,876

Appropriated Fund Balance

10,884,791

11,483,821

(11,483,821)

Total Revenues

284,066,852

284,766,818

274,298,986

(10,467,832)

The notes to the financial statements are an integral part of this statement.