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PowerPoint 2A Work Session 2014 0728 Shoreline Fund
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PowerPoint 2A Work Session 2014 0728 Shoreline Fund
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7/30/2014 6:31:46 PM
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7/30/2014 6:31:30 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
7/28/2014
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_CC Agenda 2014 0728 WS
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Actuals Actual Actual Unaudited Est. <br /> Revenue: 2010-11 2011-12 2012-13 2013-14 2014-15 <br /> Rents & Concessions $ 445 $ 454 $ 460 $ 511 $ 406 <br /> Transient Occupancy Tax 249 302 365 403 335 <br /> Shoreline Business Assoc. 13 13 - 19 13 <br />Total Revenue 707 769 825 933 754 <br /> Expenditures: <br /> Operations 517 385 431 442 501 <br /> Internal Service Charges 149 135 136 131 131 <br /> Monarch Bay Promotions 22 28 23 23 25 <br /> CIP - Advanced Planning 4 9 7 2 3 <br />Total Expenditures 692 557 597 598 660 <br />Net Income/(Loss) $ 15 $ 212 $ 228 $ 335 $ 94 <br />16
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