Presentation on theme: "FISCAL YEAR 2014 / 2015 PRESENTED TO THE BOARD OF COMMISSIONERS ON NOVEMBER 12, 2014 CLATSOP COUNTY 1 st QUARTER REPORT."— Presentation transcript:
FISCAL YEAR 2014 / 2015 PRESENTED TO THE BOARD OF COMMISSIONERS ON NOVEMBER 12, 2014 CLATSOP COUNTY 1 st QUARTER REPORT
Positives: Concerns: All funds expenditures and revenues are generally in line with the budgeted expectations. No cause for concern at this point in time. COLA costs for some labor contracts as well as Management/Unrepresented came in slightly higher than budgeted, as well as some other unanticipated costs. Those areas of concern will continue to be monitored for potential savings in other areas. 1 st Quarter Overall
1 st Quarter: All Funds Revenue Collections (Does not include transfers from GF)
1st Quarter % of Actual/Budgeted Revenue Collected – All Funds
General Fund Revenue Collections Through 1 st Quarter
1st Quarter % of Actual/Budgeted Revenue Collected – General Fund
1 st Quarter: Conclusion/Take Away These are unaudited beginning balance numbers that may change slightly once the 2013-14 FY audit is complete. Staff will continue to monitor any areas of potential concern for cost savings. Staff is constantly striving to seek potential new revenue streams for the General Fund to mitigate reliance of GF fund balance for operations moving forward.