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C:\Users\sperez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\3AYQ6LAT\2015 Q3 2014-15 Financials Report (2)Page 2 of 3
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Adopted
<br />Budget
<br />YTD as of
<br />3/31/15
<br />% of
<br />Budget
<br />2014-15
<br />Projected
<br />Adopted
<br />Budget
<br /> YTD as of
<br />3/31/14 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />Water Pollution Control Plant
<br />Revenue 12,355 10,776 87%12,857 11,954 10,508 88%268 3%
<br />Expenditure 9,997 10,223 102%24,235 8,654 15,935 184%(5,712)-36%
<br />Environmental Services
<br />Revenue 995 936 94%1,137 983 808 82%128 16%
<br />Expenditure 1,126 721 64%1,193 1,146 724 63%(3)0%
<br />Shoreline Enterprise
<br />Revenue 2,240 1,683 75%2,390 2,239 1,618 72%65 4%
<br />Expenditure 2,011 1,196 59%2,052 2,271 1,423 63%(227)-16%
<br />Storm Water
<br />Revenue 1,072 1,032 96%1,032 1,081 1,072 99%(40)-4%
<br />Expenditure 1,187 809 68%1,187 1,130 839 74%(30)-4%
<br />Facilities Maintenance
<br />Revenue 2,940 2,200 75%2,930 2,899 2,170 75%30 1%
<br />Expenditure 3,268 2,146 66%4,421 3,456 1,891 55%255 13%
<br />Information Technology
<br />Revenue 3,942 3,012 76%4,016 3,764 2,923 78%89 3%
<br />Expenditure 3,900 2,927 75%4,482 3,763 2,658 71%269 10%
<br />Insurance Services
<br />Revenue 3,730 3,572 96%3,817 3,739 2,870 77%702 24%
<br />Expenditure 3,733 3,493 94%4,245 3,727 2,240 60%1,253 56%
<br />Equipment Maintenance
<br />Revenue 2,857 2,165 76%2,853 2,057 1,550 75%615 40%
<br />Expenditure 3,149 1,183 38%3,341 2,057 1,314 64%(131)-10%
<br />2014-15 v 2013-142014-15 2013-14
<br />March 31, 2014March 31, 2015
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