Agenda

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Brentwood ECD Agenda

Meeting Date:	05/22/2017
Submitted by:	Karen Harper, Finance
Department:	Finance

Information

Subject

ECD Quarterly Revenue and Expense Report

Background

Financial Reporting

Please find attached the revenue and expense report for the Emergency Communications District (ECD) Fund for the third quarter of fiscal year 2017. This report shows budget to actual comparisons for the nine months of the 2016-2017 fiscal year.

Year to date revenues collected as of March 31, 2017 are $1,133,014 or 84% of budget. Year to date expenses are $958,726 or 71% of budget. For comparison purposes, for the same nine month period in fiscal year 2016, revenues were $1,018,958, or 79% of budget, and expenses were $913,916, or 72% of budget.

Other Items of Interest

Other items of interest for the Emergency Communications District include:

The transfer of $750,000 from the ECD retained earnings to purchase and install the Computer Aided Dispatch System (CAD).
Budgeted capital purchases for ECD, including a network clock and UPS batteries.
ECD Supervisor and City Treasurer attended State ECD FY 2018 budget discussion.

Please advise if you have any questions concerning the Emergency Communications District (ECD) revenue and expense quarterly report as of March 31, 2017.

Staff recommendation

N/A

Fiscal Impact

Attachments
ECD Quarterly Revenue and Expense Report