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8D Consent Calendar 2019 0603
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8D Consent Calendar 2019 0603
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5/29/2019 3:47:19 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
6/3/2019
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Business-Type Activities-The City's business-type activities include the Water Pollution Control Plant, <br />Shoreline, Sto1m Water Utility and Environmental Services . Business-Type activities net position <br />increased by $1.2 million from prior fiscal year mainly due to the Shoreline Fund's operating income, <br />before transfers , of $1.1 million. The Shoreline Fund's net position increased from $97,122 to $1.1 <br />million . <br />Expenses by Function -Business-Type Activities <br />Environment <br />al Services <br />13% <br />Water <br />Po llution <br />Contro l <br />Pla nt <br />74% <br />Revenues by Source -Business-Type Activities <br />Capital <br />Grants and <br />Contributio <br />2% <br />Charges for <br />Se rv ices <br />92% <br />FINANCIAL ANALYSIS OF INDIVIDUAL FUNDS <br />Governmental Funds <br />The focus of the City's governmental funds is to provide inf01mation on near-term inflows, outflows, and <br />balances of spendable resources. Such information is useful in assessing the City's financial <br />requirements. In particular, unassigned fund balance may serve as a useful measure of a government's <br />net resources available for spending at the end of the fiscal year. However, it should be noted that most <br />of the unassigned amounts are designated by the City Council for specific uses. <br />At the end of fiscal year 2017-18, the City's governmental funds reported combined ending fund balances <br />of $94 . 3 million, an increase of $11. 7 million in comparison with the prior year. Approximately 11. 9% <br />or $11.3 million of the fund balance represents Nonspendable; 43.7% or $41.2 million represents <br />Restricted; 5.6% or $5.3 million represents Assigned; and 38 .8% or $36.5 million is Unassigned and is <br />available for spending at the Council's discretion. <br />12 477
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