2008 10-21 CCP - Laserfiche WebLink

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For the year the City has received 54.26% of their revenue in the first three quarters. The revenue sources that are above their budget amounts are building related permits, dog licenses, police state aid, interest earnings and facility rental fees: Permits are over budget but this is due to higher than anticipated activity. Police state aid came in higher than what was projected as did interest earnings. Facility rental fees are substantially higher due to the agreement with the Sheriffs department that they provide the receptionist/office manager in trade for their space rent. While the wages side had been budgeted the revenue was not anticipated, The amount charged as wages for this position was equal to 44.42% of staffs estimate of the Heritage Hall operations and maintenance budget based on the space occupied by Sheriffs department. Below is the breakdown -af third quarter revenues: 2008 2008 % Budget 3rd Quarter Received Property Taxes $ 395,355 $ 192,406 48.67% Licenses and Permits 18,700 13,337 71.32% Intergovernmental 9,337 5,593 59.90% Charges for Services 2,001 3,074 153.60% Fines 3,000 678 22.60% Miscellaneous 7,386 21,353 289.11% Total Revenues $ 435,779 $ 236,441 54.26% 5450.000 -- 2008 REVENUES: BUDGETED COMPARED TO ACTUAL S50.Ooo .................. ......-.. .. ..)AN 1 JAN.31 FEe MAR APR 1.IAY JUN UL AUG SEP OCT NOV DEC E—x--0831.102ET •-*--OOACTUAL]