2011-03-09 CC Packet - Laserfiche WebLink

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Revenue / Expense Statement — General Fund Revenue Property Tax and State Grants: The City has not received any revenue in this class�cafion and therefore revenue is at 0°k 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 nevenue consists of mostly fees derived from the selling of liquor licenses. The City has received $4,906 in this revenue source or 16% of the year to date budget through the month of February. 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 $5,159 in Building inspection revenue or 9% of the year to date budget. Police Aid: The City has not received any Police associated revenue through the month of February 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 February and therefore revenue is at 0% of the year to date budget. I�terest Earnings: The Ciry has received $7,881 in interest revenue or 9% of the year to date budget through the month of February. Overall, general fund revenues are coming in at roughiy 2% of the year to date budget through February. Expenses �, General Go�rnment: General Govemment expenditures include salaries / benefds, , supplies and purchased services in conjunction with activities perFormed by the Mayor, four City ' Council Members and the five member City Administration team. General GovemmeM ' expenditures total roughly 59,003 or 11 % of the year to date budget through February. Public Safety: 7he 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 $125,268 or 12% of the year to date budget through February. ', Public Works: Public Works expenditures include salaries / benefds associated with the � departments five full time employees. This ciassification also captures expenditures of supplies and purchased services that are used to maintain the city parks and streets. Public Works expenditures totaled roughly $33,953 or 9% of the year to date budget through February. Engineering: General Fund Engineering expenses ar�e those that do not get billed !, directly to a special project construction fund—Bonestroo. Engineering services totaled roughly $266 through the month of February or 13% of the year to date budget. Culture and RecreaUon: 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 $3,782 or 20% of the year to date budget through February. ' 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 February recycling related expenditures totaled $588 or 4% of the year to date budget. Capital OuUay: The Capital outlay classification c�nsists of major items that fatl outside the realm of normal yearly activity. Through the month of February capital outlay related expenditures totaled $1,243 or 1% of the year to date budget. Overall, General Fund expenditures totaled roughly $224,103 through February or 11% of the year to date budget. Analysis Prepared By: Mlchael Jezlorskl Finance Director