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ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Adopted
<br />Budget
<br />Adjusted
<br />Budget
<br />YTD as of
<br />3/31/18
<br />% of
<br />Budget
<br />Adopted
<br />Budget
<br /> YTD as of
<br />3/31/17 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />Water Pollution Control Plant (593)
<br />Revenue 13,024 15,020 11,059 85%13,043 10,578 81%481 5%
<br />Expenditure 14,723 27,703 11,471 78%12,357 9,319 75%2,152 23%
<br />Environmental Services (594)
<br />Revenue 1,027 1,027 754 73%1,065 728 68%26 4%
<br />Expenditure 1,376 1,461 776 56%1,330 835 63%(59)-7%
<br />Shoreline Enterprise (597)
<br />Revenue 2,431 2,431 1,952 80%2,367 1,705 72%247 14%
<br />Expenditure 2,213 2,250 990 45%1,995 852 43%138 16%
<br />Storm Water (598)
<br />Revenue 1,101 1,101 1,031 94%1,071 1,070 100%(39)-4%
<br />Expenditure 1,461 1,461 1,103 75%1,164 893 77%210 24%
<br />Facilities Maintenance (687)
<br />Revenue 3,559 3,559 2,706 76%3,468 2,602 75%104 4%
<br />Expenditure 3,651 4,884 2,344 64%3,557 2,070 58%274 13%
<br />Information Technology (688)
<br />Revenue 4,408 4,410 3,313 75%3,654 2,743 75%570 21%
<br />Expenditure 4,442 4,902 3,395 76%3,899 3,031 78%364 12%
<br />Insurance Services (689)
<br />Revenue 4,394 4,394 3,154 72%4,098 9,018 220%(5,864)-65%
<br />Expenditure 4,060 4,454 2,684 66%4,316 9,472 219%(6,788)-72%
<br />Equipment Maintenance (690)
<br />Revenue 4,912 4,912 3,636 74%2,759 1,607 58%2,029 126%
<br />Expenditure 4,484 5,192 2,363 53%3,497 826 24%1,537 186%
<br />2017-18 v 2016-172017-18 2016-17
<br />March 31, 2017March 31, 2018
<br />Page 2 of 342
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