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Stormwater Management Fund (Continued) <br /> <br />Comment <br />The Stormwater Management Fund revenues are near expected levels. <br /> <br />As of March 31st, the stormwater management fund has a positive cash balance of $981,382. <br /> <br />Street Light System Fund Summary <br />The Street Light System Fund includes activities associated with the City’s streets light system. Its primary <br />funding source are fees charged to all City property owners. <br /> <br />The following table depicts the 2017 financial activity for the Street Light System Fund for the fiscal period <br />ending March 31st, 2017 (unaudited). <br /> <br />2017 2017 %% <br />Budget Actual YTD Actual Expect Diff Amount <br />Revenues <br />Charges for Service 263,100$ 24,017$ 9%9%0%-$ <br />Miscellaneous 100 0 0%0%0%0 <br />Tansfer In 275,000 0 0%0%0%0 <br />Total Revenues 538,200 24,017 4%4%0%0 <br />Expenditures <br />Materials 2,400 0 0%2%-2%(48) <br />Contractual Service 188,500 17,525 9%11%-2%(3,210) <br />Capital 205,000 0 0%0%0%0 <br />Transfer - Internal Loan 29,000 0 0%0%0%0 <br />Total Expenditures 424,900 17,525 4%5%-1%(3,258) <br />Net Revenues Over/(Under) <br />Expenditures 113,300 6,492 <br /> <br />Comments <br />The Street Light System Fund revenues are near expected levels <br /> <br />As of March 31st, the street light system fund has a positive cash balance of $29,281. <br /> <br /> <br />Golf Course Fund Summary <br />The Golf Course Fund includes activities associated with maintaining the City’s golf course. Its primary <br />funding source are fees charged to participants. <br /> <br />The following table depicts the 2017 financial activity for the Golf Course Fund for the fiscal period ending <br />March 31st, 2017 (unaudited). <br /> <br /> <br /> <br /> <br />