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04-19-08 Special Called City Council Retreat Meeting
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04-19-08 Special Called City Council Retreat Meeting
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City Meetings
Meeting Body
City Council
Meeting Doc Type
Agenda
Date
4/19/2008
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<br />~ort Fund <br />Statement of Revenues, Expenditures and Changes in Fund Balances <br />For the Sixth Month Ended March 31, 2008 with Comparative Data for the Prior Year <br />50% of Year Lapsed <br /> <br /> Current Year Prior Year <br /> Actual Percent of Actual Percent of <br /> Budget Year to Date Variance Budget Year to Date Budget <br />Operating Revenues: <br />User fees $ 39,806 $ 24,439 $ (15,367) 61.40% $ 25,032 76.48% <br />Operating expenses: <br />Other services and charges 22,541 8,754 13,787 38.84% 6,413 3.39% <br />Total operating expenses 22,541 8,754 13,787 38.84% 6,413 3.39% <br />Operating income 17,265 15,685 (1,580) 18,619 <br />Nonop erating revenues (exp enses): <br />Interest income 16,100 4,915 (11,185) 30.53% 9,094 72.75% <br />Income before contributions and transfers 33,365 20,600 (12,765) 27,713 <br />Transfers in 0.00% 0.00% <br />Transfers out (855) (428) 427 50.06% (424) 50.00% <br />Change in net assets 32,510 20,172 (12,338) 27,289 <br />Net assets - beginning of the year 2,433,477 2,433,477 2,394,432 <br />Net assets - end of the year $ 2,465,987 $ 2,453,649 $ (12,338) $ 2,421,721 <br /> - ------ <br />
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