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08/06/2024
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Correspondence - Non-Agenda
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8/7/2024 10:54:23 AM
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City Clerk
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8/6/2024
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YTD Actual <br /> YTD <br />Budget <br /> YTD <br />Budget <br />Variance <br />(Under) <br />Over <br /> YTD <br />Actual as a <br />Percent of <br />Budget <br /> Annual <br />Budget <br /> Annual <br />Budget <br />Remaining <br />REVENUE AND OTHER SOURCES <br /> Transfer in - from Operating Budget 750,000$ 750,000$ -$ 100.0% 750,000$ -$ <br />EXPENDITURES AND OTHER USES <br /> Energy Program expenditures 70,000 290,000 (220,000) 24.1% 750,000 <br />Net change in fund balance 680,000$ 460,000 <br /> Fund balance at beginning of period 500,000 <br /> Fund balance at end of period 960,000$ <br />ORANGE COUNTY POWER AUTHORITY <br />PROGRAM BUDGET COMPARISON REPORT <br />Three Months Ended September 30, 2023
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