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Page 2 The City has received 97.34% of their revenue anticipated for the first three quarters of 2011. This represents 51.43% of the total revenues budgeted for. 2011. The revenue sources that are above their budget amounts are property taxes, general business licenses, building permits and related permits, as well as investment related revenues. The second half 2011 property taxes were somewhat lower than half of the levy, however the settlement also included delinquent taxes and penalties/interest which are not budgeted for. There was only one on -sale liquor licenses budgeted for 2011 and as of today two sites are licensed. Also included in the year-to-date revenues (first quarter) is the "administrative fine revenue" from 2010 which had not been budgeted for. Facility rental actual is down substantially compared to budget. The majority of this line item was the Sheriffs rent as an offset for anticipated clerical time, provided by the Sheriffs department in 2011, which would have been charged to the Clerk/General Government department. The year-to-date actual includes 2 months of rent/wages for August and September 2011... Below is the breakdown of the revenues through the third quarter of 2011: 2011 3rd Quarter 2011 °Ia Budget/YID 3`d`QuarterlYTD Received Property Taxes $ 134,117 $ 135,623 101.12% Licenses and Permits 6,770 12,562 185.55% Intergovernmental 5,796 4,233 73.03% Charges for Services 338 874 258.72% Fines 1,277 2,452 191.97% Miscellaneous 24,033 11,999 49.92% Total Revenues $ 172,331 $ 167,743 97.34% { S5o0,17o s4 up° i E s400,000 53.50,000 1, $300:NO $250,000 $200,000 $1.60,000 $100,000 S50.000 fi 2011 REVENUES: BUDGETED COMPARED TO ACTUAL so�^-tee JAN:1 JAN. FEB, 'MAR, -- APR. MAY JUN. JUL. AUG. SEP. OCT. NOV, DEC. X-11 BUDGET —E--11 ACTUAL