HomeMy WebLinkAbout2001-09-25; City Council; 16377; Financial Summary Fiscal Year Ended June 30, 2001CITY OF CARLSBAD
AB# \r, ,%T ‘z T’TLE: FINANCIAL SUMMARY
MTG. 09-25-01 1 FISCAL YEAR ENDED
DEPT. FIN I JUNE 30,200l
RECOMMENDED ACTION:
Presentation only.
ITEM EXPLANATION:
Agenda bill 16,325 was previously presented to the City Council, and included the Financial Status
Report for June 30, 2001. This report summarized the City of Carlsbad’s General fund revenues and
expenditures for the fiscal year, as well as the Water and Sanitation Enterprises and the
Redevelopment Agency. As noted during that report, the City’s audit is underway, and should be
completed by the end of September 2001.
In December 2001, the City’s Comprehensive Annual Financial Report (CAFR) will be available. This
report will discuss in greater detail all the funds maintained by the City. This report will also highlight
the significant events and accomplishments during the year, provide statistical comparisons, and
insight into the City’s current financial position.
Total revenues and expenditures (or expenses) of each fund type in the City of Carlsbad for the fiscal
year ended June 30,200l are provided below:
(In Thousands)
Category Revenues Expenditures
(or Expenses)
General Fund $80,776 $59,404
Special Revenue Funds 13,521 7,588
Debt Service Funds 1,716 2,564
Capital Project Funds 39,407 22,977
Enterprise Funds(l) 35,369 24,312
Internal Service Funds(l) 11,395 9,671
Total Revenues/Expenditures $182,184 $126,516
[l) Includes operating and non-operating expenses.
The presentation will provide an overview of revenues received and the projects accomplished over
the past year. A more detailed review of these revenues and expenditures, as well as trend
analysis for these funds can be found in the City’s 2000-01 CAFR to be issued in a couple of
months.
FISCAL IMPACT:
The financial status of all City of Carlsbad funds can be found in the 2000-O
Annual Financial Report, which will be available in December 2001.
EXHIBITS:
1 Comprehensive
None.
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