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AgdaPkt 2016-01-11 Closed and Joint SA PFA
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AgdaPkt 2016-01-11 Closed and Joint SA PFA
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Last modified
4/22/2016 7:32:42 AM
Creation date
1/7/2016 3:28:05 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
1/11/2016
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6.1.E. - Page 43 , <br /> Management's Discussion and Analysis <br /> For the year ended June 30, 2015 <br /> 2013-14) were $7.1 million. Of the capital outlay fund's $32.3 million fund balance, $24.8 million was <br /> committed, and $7.5 million was assigned. <br /> Proprietary Funds- Enterprise fund net position totaled $215.1 million at the end of the fiscal year, an <br /> increase of $15.1 million over the prior year restated balance of $200 million. Enterprise operating <br /> revenues were $77 million this year, an increase of$3.3 million over last year, while net non-operating <br /> revenues (expenses) were ($7) million compared to $6.6 million the prior year. Net non-operating <br /> revenues (expenses) experienced a $13.6 million decrease due to the one-time gain on sale from Block 2 <br /> in the prior year. <br /> Enterprise fund operating expenses were$58.6 million this year, up$3.2 million from the prior year, most <br /> of which was due to higher operating expenses in the sewer utility fund. <br /> Water Utility-The water utility fund realized operating income of$6.6 million in the current year, down <br /> from the operating income of $7.6 million in the prior year. Revenues decreased by $.6 million, while <br /> expenses increased by$.4 million. <br /> Sewer Utility-The sewer utility fund realized operating income of$10.5 million in the current year, up <br /> from the operating income of $9.1 million in the prior year. Revenues increased by $3.5 million, while <br /> expenses increased $2.1 million from the prior year. <br /> Parking Fund - Operating revenues increased by $.6 million this year to $2 million, while operating <br /> expenses increased by$.4 million to $2.9 million. The net position of the parking fund decreased by$.7 <br /> million primarily due to depreciation on capital assets. <br /> Port Fund - Operating revenues were slightly down $.1 million while operating expenses were up $.1 <br /> million over FY 2013-14. Overall, net position increased from restated $31.7 million to $33.2 million, or <br /> 4.8%. <br /> Docktown Marina-This fund's activity began in March 2013. During this second full year of operations <br /> it had $.681 million in operating revenues and $.763 in operating expenses, resulting in net assets of <br /> ($.165) million. <br /> GENERAL FUND BUDGETARY HIGHLIGHTS <br /> Property taxes exceeded budget by $3.5 million primarily due to the receipt of a $5.1 million payment <br /> from the County of San Mateo due to the over-deduction of education revenue augmentation fund <br /> amounts from the City in prior years. This payment exceeded the estimated revenue amount by $2.6 <br /> million. Other factors were the receipt of residual property tax distribution attributable to the former <br /> Redevelopment Agency in the amount of$3 million,which exceeded the estimated amount by$.5 million, <br /> and the overall increase in property taxes as the housing market strengthened. <br /> Sales and other taxes were greater than budget by$3 million mostly due to an unanticipated increase in <br /> sales tax revenue ($1.7 million), transient occupancy tax ($.3 million), property transfer tax ($.7 million), <br /> and business license tax($.2 million). Additionally,there was a slight increase in franchise fees. <br /> Licenses and permits were less than budget by$.4 million due to the reclassification of current fiscal year <br /> 14 <br />
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