CCP 10-24-2006 - Laserfiche WebLink

Home Browse Search

. . . . Forestry charges - $27,971 so far this year, while $20,407 last year at this time. . Recreation programs - revenues are $309,657 so far for 2006 compared to $328,285 in 2005. . FSC revenues - $310,714 as of the end of the third quarter, last year was very similar at $308,235. 6. SAC Credit We've received $181,524 from SAC credits as a result of demolitions in the NWQ. This is not a revenue stream that is expected to be continued. General Fund Expenditures 7. With 75% ofthe year gone, 68.2% ofthe total budgeted appropriations have been utilized. At this time last year, 68.3% of the total budgeted appropriations had been utilized. This year is very similar to last year in that regard. Water Fund 8. Revenues are $771,289 compared to $667,723 last year. Expenses are 70.5% of the total budget, while last year they were 73.7% at this time. Sewer Fund 9. Revenues are $1,382,386 compared to $1,311,933 last year. Expenses are 74.0% ofthe total budget, while last year they were 78.6% at this time. Stormwater Fund 10. Revenues are ahead ofIast year as a result of the increase in rates. Revenues are $568,207 for 2006 compared to $472,076 for 2005. Street Lieht Fund 11. 2006 is the third year of operations for this fund. Revenues are $95,988 for 2006 compared to $90,006 for 2005. Revenues will be closely monitored; they should be set to ensure that they cover the operating expenses. Golf Course Fund 12. Revenues are $251,505 compared to $231,008 last year. This is an increase of 8.9%. Expenditures are 59.6% ofthe total budget, while 54.2% a year ago. <"- j)~~ Dan Maiers Finance Director