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2010-08-11 CC Packet
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2010-08-11 CC Packet
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Fund Balance <br />Fund Balance: The City of Centerville began fiscal year 2010 with a General Fund <br />balance of $1,231,325 and has since (1/1/10 through 7/31/10) incurred an excess of expenditures <br />over revenues of ($116,601) — leaving the City with a total General Fund balance of $1,114,724 at <br />the end of July. <br />Revenue / Expense Statement — General Fund <br />Revenue <br />Property Tax and State Grants: The City received roughly $845,824 in general levy <br />dollars during the month of July. Overall, property tax generated revenue is at 52% of the year to <br />date budget. <br />Interest Earnings: The City has received $12,227 in interest revenue or 41 % of the year <br />to date budget through the month of July. <br />Administration: Administration revenue consists of mostly fees derived from the selling <br />of liquor licenses. The City has received $24,931 in Administration revenue or 84% of the year to <br />date budget through the month of July. <br />Police Aid: The City received roughly $10,503 in Police associated revenue through the <br />month of July or 15% of the year to date budget. <br />Fire Aid: The City has not received any revenue in this classification through the month <br />of July. <br />Building Inspection: Building inspection revenues are comprised of the various permits <br />associated with building projects — plumbing, building, mechanical, and etc. The City has <br />received roughly $28,114 in Building inspection revenue or 33% of the year to date budget. <br />Overall, general fund revenues are coming in at roughly 44% of the year to date budget <br />through July. <br />Expenses <br />General Government: General Government expenditures include salaries / benefits, <br />supplies and purchased services in conjunction with activities performed by the Mayor, four City <br />Council Members and City Administration. General Government expenditures total roughly <br />278,880 or 51 % of the year to date budget. <br />Public Safety: The City of Centerville has a joint powers agreement with Circle Pines <br />and Lexington that funds the Centennial Lakes Police Department. A similar arrangement with <br />Lino Lakes and Circle Pines funds the Centennial Fire District. Public Safety expenditures totaled <br />roughly $545,749 or 51 % of the year to date budget through July. <br />Public Works: Public Works expenditures include salaries / benefits associated with the <br />departments four full time employees. This classification also captures expenditures of supplies <br />and purchases services that are used to maintain the city parks and streets. Public Works <br />expenditures totaled roughly $219,425 or 39% of the year to date budget through July. <br />Culture and Recreation: The Culture and Recreation budget consists of expenditures <br />incurred by the City's committee, recreation programs, and the city festival. Culture and <br />Recreation expenditures totaled roughly $11,306 or 58% of the year to date budget. <br />Other: This classification consists of items associated with development and the city's <br />recycling program. Other expenditures totaled roughly $10,632 or 32% of the year to date <br />budget. <br />Overall, General Fund expenditures totaled roughly $1,065,992 through July or 48% of <br />the year to date budget. <br />Analysis Prepared By: <br />Michael Jeziorski <br />Finance Director <br />
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