2018 May agenda for Publication

Capital Spending Reduced vs. 2017 Non-Operating Funds FY18 (in millions)

2018 (Forecast)

Budget Actual

% YTD Variance

NON-OPERATING FUNDS Revenues Capital Projects

29.1 51.4 10.5

24.5 84.2% (4.6) 51.5 100.1% 0.1 10.4 99.0% (0.1) 6.6 129.1% 1.5 93.0 96.8% (3.1)

Grants & Contracts

Internal Service

Trust, Agency, and Loan

5.1

Total Non-Operating Revenues

96.1

Expenses

Capital Projects

31.1 51.4 10.9

26.4 85.0% 4.7 51.1 99.4% 0.3 11.4 104.6% (0.5) 6.6 134.7% (1.7)

Grants & Contracts

Internal Service

Trust, Agency, and Loan

4.9

Total Non-Operating Expenses

98.3

95.5 97.2

2.8

Revenue Less Expense

(2.2)

(2.5)

(.3)

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