2011-02-09 CC Mtg. Handouts - Laserfiche WebLink

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Revenue I Expense Statement — General Fund , Revenue Property Tax and State Grants: The City has not received any revenue in this classification and therefore revenue is at 0% of the year to date budget. The City will receive its first tax settlement payment in July of 2011. Licenses and Fees: Licenses and Fee revenue consists of mostly fees derived from the selling of liquor licenses. The City has received $4,141 in this revenue source or 14% of the year to date budget through the month of January. Building Inspection: Building inspection revenues are comprised of the various permits associated with building projects—plumbing, building, mechanical, and etc. The City has received roughly $680 in Building inspection revenue or 1% of the year to date budget. Police Aid: The City has not received any Police associated revenue through the month of January and therefore revenue is at 0% of the year to date budget. Fire Aid: The City has not received any Fire Aid revenue through the month of January and therefore revenue is at 0% of the year to date budget. Interest Earnin9s: The City has received $1,024 in interest revenue or 5% of the year to date budget through the month of January. Overall, general fund revenues are coming in at roughiy 2% of the year to date budget through January. Expenses General Government: General Government expenditures include salaries / benefits, supplies and purchased services in conjunction with activities performed by the Mayor, four City Council Members and the five member City Administration team. General Government expenditures total roughly 19,714 or 4% of the year to date budget through January. Public Safety: The City of Centerville has a joint powers agreement with Circle Pines and Lexington that funds the Centennial Lakes Police Department. A similar arrangement with Lino Lakes and Circle Pines funds the Centennial Fire District. Public Safety expenditures totaled roughly $60,553 or 6% of the year to date budget through January. Public Works: Public Works expenditures include salaries / benefits associated with the departments five full time employees. This classification also captures expenditures of supplies and purchases services that are used to maintain the city parks and streets. Public Works expenditures totaled roughly $8,383 or 2% of the year to date budget through January. Engineering: General Fund Engineering expenses are those that do not get billed directly to a special project construction fund—Bonestroo. There were no engineering expenditures through the month of January and therefore this classification is at 0% of the year to date budget. Culture and Recreation; The Culture and Recreation budget consists of expenditures incurred by the City's committee, recreation programs, and the city festival. Culture and Recreation expenditures totaled roughly $1,704 or 9% of the year to date budget through January. Recycling: The Recycling fund consists of all expenditures related to the County's SCORE fund program—whereas the city is reimbursed 1:1 for every expenditure. Through the month of January recycling related expenditures totaled $263 or 2% of the year to date budget. Capital Outlay: The Capital outlay classification consists of major items that fall outside the realm of normal yearly activity. Through the month of January capital outlay related expenditures totaled $1,243 or 1% of the year to date budget. Overall, General Fund expenditures totaled roughly $91,860 through January or 4% of the year to date budget. Analysis Prepared By; Michael Jeziorski Finance Director