Comprehensive Annual Financial Report - Cobb County

Cobb Senior
Parking Deck
Services Hotel/Motel Emergency Facility 800 MHz
Fund Tax Fund 911 Fund Fund Fund
Total Nonmajor
Special Revenue
Funds
$ - $ 10,625,801 $ - $ - $ - $ 10,625,801
1,111,618 - - - - 18,766,939
74,041 - 9,736,412 462,961 131,388 10,918,340
- - 296,640 13,536 178,466 575,790
219,392 - 595 1,285 - 1,425,413
$ 1,405,051 $ 10,625,801 $ 10,033,647 $ 477,782 $ 309,854 $ 42,312,283
$ - $ - $ - $ - $ - $ 5,350,885
- - 8,856,087 - 629,802 12,517,196
- - - 116,224 - 2,899,047
5,652,689 - - - - 6,120,975
- 6,936,125 - - - 7,950,086
- - - - - 7,408,922
- 975,000 - 180,000 5,133,970 6,288,970
- 2,349,838 - 151,085 327,471 2,828,394
$ 5,652,689 $ 10,260,963 $ 8,856,087 $ 447,309 $ 6,091,243 $ 51,364,475
$ (4,247,638) $ 364,838 $ 1,177,560 $ 30,473 $ (5,781,389) $ (9,052,192)
$ 4,377,000 $ - $ 248,722 $ - $ 19,373,979 $ 24,736,974
(48,282) (364,838) (1,814,387) - (6,814,686) (9,148,460)
$ 4,328,718 $ (364,838) $ (1,565,665) $ - $ 12,559,293 $ 15,588,514
$ 81,080 $ - $ (388,105) $ 30,473 $ 6,777,904 $ 6,536,322
65,490 - 5,680,261 340,276 2,178,636 9,478,966
$ 146,570 $ - $ 5,292,156 $ 370,749 $ 8,956,540 $ 16,015,288
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