Laserfiche WebLink
THE CITY OF <br /> Quarterly Financial Report <br /> Operating Budget <br /> P L E ASAN TON. First Quarter of FY 2009 -10 <br /> As of Se tember 30 2009 <br /> Special Revenue Funds <br /> Lower Income Housing Fund a <br /> The Lower Income Housing Fund is at 22.0% of budgeted revenues and 9.8 of <br /> expenditures with 75% of the year expended. Expenditures are only at 9.8% in part <br /> because administrative costs are charged to this fund at year end when actual cost <br /> information is available. <br /> Lower Income Housing <br /> Fund Budget YTD Actual <br /> Beginning Fund Balance 15,485,261 <br /> Revenues 914,046 201,484 22.0% <br /> Expenditures 607,578 59,555 9.8% <br /> Net Income from <br /> Operations 306,468 141,929 <br /> NetTransferin 0 0 <br /> Change in Fund Balance 306,468 141,929 <br /> Endin. Fund Balance 15,791,729 <br /> LPFD Fund <br /> The LPFD Fund is at 23.0% of budgeted revenues and 20.7% of expenditures with 25% <br /> of the year completed. Both revenue and expenditures are below the 25% level and <br /> are not expected to exceed estimates. <br /> LPFD Fund Budget YTD Actual <br /> Fund Balance 110,710 <br /> Revenues 28,777,171 6,624,126 23.0% <br /> Expenditures 28,777,171 5,969,463 20.7% <br /> Change in Fund Balance 0 654,663 <br /> Ending Fund Balance 110,710 <br /> Good. Positive Indicator Caution. Unsettled Indicator Problem. Negative Indicator <br />