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10A Action 2015 0217
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10A Action 2015 0217
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Last modified
3/19/2015 9:13:18 AM
Creation date
2/23/2015 11:21:11 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/17/2015
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PERM
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_CC Agenda 2015 0217 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2015\Packet 2015 0217
Reso 2015-034
(Reference)
Path:
\City Clerk\City Council\Resolutions\2015
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Proprietary Funds <br />The City's proprietary funds provide the same type of information found in the government -wide <br />financial statements but in greater detail. <br />The total net position of the enterprise funds increased by $4.5 million, mainly reflected in the Water <br />Pollution Control Plant's net income of $4.1 million. Net position for internal service funds at June 30, <br />2014 amounted to $8.5 million, an increase of $75,000. <br />Water Pollution Control Plant Enterprise Fund — The Water Pollution Control Plant Enterprise Fund <br />was established to account for the City's sewers, which protect public health and preserve water quality <br />through collection, treatment, and disposal of wastewater and wastewater solids. As of June 30, 2014, <br />the fund's net position totaled nearly $52.9 million, an increase of $4.1 million (8.4%). The Water <br />Pollution Control Plant completed a waste water rate study and increased fees by 5% and the reduction <br />in operating expenditures due to some cost savings measures. <br />Shoreline Enterprise Fund - The Shoreline Enterprise Fund was established in 2002-03 by combining <br />the Marina Enterprise and the Golf Course Enterprise Funds. The fund accounts for the operation of <br />recreational berthing, food service facilities, and the public golf course. As of June 30, 2014, the fund's <br />net position totaled ($2.1) million. The deficit has accumulated over many years and includes the <br />transfer of golf course assets in 2003 pursuant to the City's lease with American Golf Company. The <br />deficit will be eliminated over the next several years through cost containment and revenue <br />enhancement. <br />15 <br />
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