Agenda

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Brentwood ECD Agenda

Meeting Date:	10/26/2017
Submitted by:	Karen Harper, Finance
Department:	Finance

Information

Subject

ECD Quarterly Revenue and Expense Report

Background

Financial Reporting

Please find attached the first quarter of fiscal year 2018 revenue and expense report for the Emergency Communications District (ECD) Fund. This report shows budget to actual comparisons for the first three months of the 2017-2018 fiscal year.

Year to date revenues collected as of September 30, 2017 are $636,527 or 46% of budget. Note that this amount reflects 100% of annual General Fund subsidy to the ECD. Year to date expenses are $312,882 or 23% of budget. For comparison purposes, for the same three month period in fiscal year 2017, revenues were $633,623, or 47% of budget, and expenses were $260,565, or 19% of budget.

Other Items of Interest

No other items of interest at this time.

Please advise if you have any questions concerning the Emergency Communications District (ECD) revenue and expense quarterly report as of September 30, 2017.

Staff recommendation

N/A

Fiscal Impact

Attachments
ECD Quartery Revenue and Expense Report