| | | | | | | | AGENDA - February 8, 2018
6.0
| BUSINESS AND FISCAL MANAGEMENT | | 6.1 BBMAC Report |
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| | | | | | | | | Reports:
The BBMAC revenue is higher than originally projected at the end of the first and second quarter with a cumulative of $183,810 we are $11,043 higher in revenue than originally projected. With our busiest fall season to date we have benefited with a positive revenue flow. With the current contracts on file the BBMAC is soon to enter our busiest schedule yet between February 3 through August 1, 2018. Current short-term contracts are showing an increase of $50,000 to our short-term rental revenue from the 2016/2017 Fiscal Year. Additionally, we are seeing more and more requests for pool time. Our most recent projected budget for FY 2017/2018 is showing our revenue up to $491,912. Our current projection for Expenses is $588,640, with the recent reorganization of the budget leaving us with a projected ($96,728) deficit. At the end of this Fiscal year without raising rates or getting any district support the PORF will have $12,557 as the remaining balance. Our most recent projected budget is attached.
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| | | | | | | | COMMUNICATION: Communicate openly, freely and accurately to engage and involve all shareholders: | 3. Informative Communication to the CUSD Community
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