Loading...
HomeMy WebLinkAbout03/20/2013 C4 C4 AGENDA BILL BREMERTON TRANSPORTATION BENEFIT DISTRICT BOARD OF DIRECTORS SUBJECT: 2012 Report for Revenues and BOARD MEETING Date: March 20, 2013 Expenditures City Department: Financial Services Presenter: Becky Hasart Phone: 360-473-5722 SUMMARY: The Bremerton Transportation Benefit District(TBD) is required to make a yearly report regarding its financial activities. Each year, this annual financial report will be done in conjunction with the development of the City of Bremerton's comprehensive annual financial report per generally accepted accounting principles. Because this report is not anticipated to be completed until the end of May 2013, the following is an information report regarding the TBD's financial activity: Title Budgeted Revenue Actual Receipts Difference Fees„ $150,093.00 $160,617.00 $10,524.00 Investment Interest 0.00 58.78 58.78 Balance $150,093.00 $160,675.78 $10,582.78 There were no budgeted or actual expenditures for fiscal year 2012. ATTACHMENTS: None • FISCAL IMPACTS (Include Budgeted Amount): N/A RECOMMENDED MOTION: Information only. No Action Required AGENDA: r Consent Agenda Pi Business n Public Hearing BOARD ACTION: n Approve L. Deny [ Table _ Continue n No Action Form Updated 3/12/13