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General Fund
<br />Monthly Financial
<br />Report
<br />25% of yr
<br />% of
<br />March
<br />Mar
<br />Year to Date
<br />Budget
<br />2013
<br />2014
<br />2014
<br />Budget
<br />Variance
<br />Used
<br />Y -T -D
<br />Revenues:
<br />Taxes
<br />$0
<br />$0
<br />$6,794,300
<br />($6,794,300)
<br />0.0%
<br />$0
<br />Licenses
<br />42,965
<br />110,476
<br />125,300
<br />(14,824)
<br />88.2%
<br />117,956
<br />Permits
<br />17,476
<br />61,898
<br />450,900
<br />(389,002)
<br />13.7%
<br />66,111
<br />Fines & Fees
<br />6,312
<br />10,774
<br />65,000
<br />(54,226)
<br />16.6%
<br />8,828
<br />Intergovernmental
<br />1,519
<br />18,944
<br />1,141,600
<br />(1,122,656)
<br />1.7%
<br />15,878
<br />Charges for Services
<br />302,238
<br />828,097
<br />3,871,800
<br />(3,043,703)
<br />21.4%
<br />786,558
<br />Rents /Leases
<br />936
<br />258,099
<br />271,200
<br />(13,101)
<br />95.2%
<br />219,929
<br />Miscellaneous
<br />619
<br />860
<br />6,900
<br />(6,040)
<br />12.5%
<br />9,723
<br />Investment Income
<br />0
<br />0
<br />50,000
<br />(50,000)
<br />0.0%
<br />0
<br />Use of Fund Balance
<br />0
<br />0
<br />129,800
<br />(129,800)
<br />0.0%
<br />0
<br />Transfers In
<br />0
<br />88,600
<br />88,600
<br />0
<br />100.0%
<br />88,300
<br />Total Revenues
<br />372,065
<br />1,377,748
<br />12,995,400
<br />(11,617,652)
<br />10.6%
<br />1,313,283
<br />Expenditures:
<br />Administration:
<br />Administration
<br />41,453
<br />200,462
<br />733,600
<br />(533,138)
<br />27.3%
<br />257,264
<br />Legal
<br />11,314
<br />22,942
<br />105,000
<br />(82,058)
<br />21.8%
<br />15,889
<br />Central Services
<br />12,661
<br />40,877
<br />146,600
<br />(105,723)
<br />27.9%
<br />35,664
<br />Finance:
<br />Finance
<br />37,479
<br />132,195
<br />541,800
<br />(409,605)
<br />24.4%
<br />132,226
<br />Elections
<br />1,648
<br />5,126
<br />54,300
<br />(49,174)
<br />9.4%
<br />5,181
<br />License Bureau
<br />9,963
<br />29,948
<br />148,000
<br />(118,052)
<br />20.2%
<br />29,060
<br />Community Development:
<br />Community Development
<br />49,209
<br />161,506
<br />721,500
<br />(559,994)
<br />22.4%
<br />160,887
<br />Recycling
<br />17,806
<br />37,603
<br />230,000
<br />(192,397)
<br />16.3%
<br />35,620
<br />Park and Recreation:
<br />Parks
<br />76,588
<br />213,903
<br />1,027,800
<br />(813,897)
<br />20.8%
<br />209,471
<br />Forestry
<br />767
<br />2,393
<br />112,400
<br />(110,007)
<br />2.1%
<br />2,251
<br />Recreation Programs
<br />43,706
<br />122,781
<br />617,800
<br />(495,019)
<br />19.9%
<br />117,870
<br />Community Center
<br />84,892
<br />247,209
<br />1,232,900
<br />(985,691)
<br />20.1%
<br />248,406
<br />Public Safety:
<br />Police
<br />318,487
<br />968,761
<br />4,197,900
<br />(3,229,139)
<br />231%
<br />891,542
<br />Fire
<br />65,273
<br />182,221
<br />868,700
<br />(686,479)
<br />21.0%
<br />155,336
<br />Public Works:
<br />Engineering
<br />31,042
<br />97,836
<br />428,700
<br />(330,864)
<br />22.8%
<br />92,993
<br />Streets
<br />23,169
<br />59,988
<br />296,600
<br />(236,612)
<br />20.2%
<br />70,746
<br />Garage
<br />47,180
<br />131,242
<br />551,500
<br />(420,258)
<br />23.8%
<br />126,993
<br />Transfers Out
<br />0
<br />172,000
<br />980,300
<br />(808,300)
<br />17.5%
<br />172,858
<br />Total Expenditures
<br />872,635
<br />2,828,994
<br />12,995,400
<br />(10,166,406)
<br />21.8%
<br />2,760,257
<br />Net revenue over (under) expenditures
<br />$500,570
<br />($1,451,246)
<br />$0
<br />($1,451,246)
<br />($1,446,974)
<br />
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