Item Number: 35.
MEETING DATE: 9/10/2019
DEPARTMENT: COUNTY ADMINISTRATION OFFICE
DEPT HEAD/DIRECTOR: Ray Espinosa
AGENDA ITEM PREPARER: Stewart Patri
SBC DEPT FILE NUMBER: 119
SUBJECT:
COUNTY ADMINISTRATIVE OFFICE - R ESPINOSA
Received FY18/19 3rd Quarter Financial Report.
SBC FILE NUMBER: 119
AGENDA SECTION:
REGULAR AGENDA
BACKGROUND/SUMMARY:
The County Administration Office would like to present to the Board of Supervisors, Department Heads, and the public the 3rd Quarter financial report for FY18/19. Overall County Performance shows that total expenditures are at 33% of the appropriated budget. The following table outlines County fund performance:
County of San Benito
Budget Performance (Expenditures) through 3/30/2019
|
Fund
|
Amended Budget
|
Actual Amount
|
% Expended
|
|
General Fund
|
55,565,579
|
30,061,341
|
54%
|
|
Special Revenue Funds
|
124,159,549
|
27,572,887
|
22%
|
|
Capital Projects Funds
|
49,028,955
|
18,015,959
|
36%
|
|
Special Districts & Other Agencies
|
1,475,260
|
514,961
|
34%
|
|
Enterprise Funds
|
1,484,401
|
418,368
|
28%
|
|
Total
|
231,713,744
|
76,583,516
|
33%
|
Detailed information can be found in the Financial Report submitted to the Board of Supervisors and attached hereto.
BUDGETED:
SBC BUDGET LINE ITEM NUMBER:
CURRENT FY COST:
STAFF RECOMMENDATION:
Receive financial report for the 3rd Quarter of FY18/19.
ADDITIONAL PERSONNEL:
|