2014.pdf

DUE OCTOBER 1
Pursuant to Public Resources Code § 6306
Granted Public Trust Lands Standardized Reporting Form
Fiscal/Calendar Year: FY2013-14
Grantee Name: City of Benicia
Contact Person: Abigail M. Urrutia
Contact Phone: (707) 746-4222
Mailing Address:2soEastLstreet Benicia, CA 94510

1. Funds
a. Separate fund maintained: YES
Fund name: Marina Fund
b. Separate financial statements: YES
Included in: City of Benicia Comprehensive Annual Financial Report (CAFR) pages 26-28

2. Revenue
a. Gross revenue: $208,723 (page 27)
b. Sources of revenue:
- Rents by Benicia Harbor Corp: $170,832
- Percentage Rent: $37,891

3. Expenses
a. Total expenditure: $383,319 (page 27)
b. Expenses allocated to trust:
- Professional services: $35,343
- Marina dredging: $210,340
- Interest expense: $137,636
c. Capital improvements: No
d. Disposition of trust funds: None

4. Beginning and Ending Balance
Beginning: ($196,891)
Ending: ($371,487) (page 27)

CITY OF BENICIA
PROPRIETARY FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION
FOR THE YEAR ENDED JUNE 30, 2014
OPERATING REVENUES: $15,728,825
OPERATING EXPENSES: $14,446,921
Operating Income (Loss): $1,659,271
NONOPERATING REVENUES (EXPENSES): ($686,175)
Income (Loss) Before Capital Contributions and Transfers: $973,096
Capital contributions: $435,409
Transfers in (out): $194,600
Change in Net Position: $1,508,605
BEGINNING NET POSITION (DEFICIT): $9,161,030
ENDING NET POSITION (DEFICIT): $10,146,616