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If expenditures were spent evenly throughout the yeat,.the-City`should. have spent7.55°k.of16 <br />budget. The only activity that has spent 75% of their budget as shown iri the chart on the <br />following page is the General Government Department Three department within the General <br />Government activity have spent more than 7.5% of their budget so far lin 2022. Clerk/General <br />Government due to the addition of Health insurance benefit and the COLA increase for the clerk, <br />the Planning and:zoniing department for engineering, storm water management and zoning <br />administration are all over budget, and heritage hall for increased utility casts. Public works,. <br />which is Only 12% spent with snow plowing being the largest expenditure, which will start having <br />sotne.0harges-in the 41h quarter of the year. Public safety has spent 61 % of its 2022 budget <br />through the first.three quarters of the year, while. general government has spent 77% of its <br />budgeted.exonditures and. -park maintenance has not spentany of its $5,000 budget. All <br />departments should finish the year below budget based on current expenditure and past 4tn <br />quarter expenditure levels, with the exception of maybe the.general government department. <br />Expenditures by Department <br />zso,oao,00 <br />•. •.• .. <br />. . <br />5 <br />2.•...0, . <br />+' <br />1,00,000.66 <br />s <br />. • <br />r <br />k <br />Af <br />1 • <br />R <br />{J <br />:. M <br />Public Works <br />Park <br />MainteiiaOcc, <br />w1a0?1 t3ti�i�et ' <br />M 202 i Actuat <br />.4 2022-Budget. <br />mi 2022 Adti M <br />Ovet~ali, the.General Fund appears to be in good shape through the first three quarters of the <br />year. lfrevehues and expenditures follow previous year collections and expenditure patters, <br />revehues !ftuld finish the year above budget amounts while expenditures finish near budgeted <br />amounts, Also.revenue should exceed expenditures. Both which seem likely now. <br />SPECIAL_ REVENUE FUNDS <br />The City's only Special Revenue Fund is the. Parks. and Playgrounds Fund, which has had <br />$15,000.00 in park dedication fees collected aril interest earnings of $446.44 through the 31d <br />quarter of the year. There has been no ezpehditutdt so far this year. <br />DEBT SERVICE FUNDS <br />All scheduled debt payments totaling $1.36,658:75-vvere paid. Funding :.comes. from property <br />taxes and special assessments, which the City received in July with the first half 2022 property <br />tax settlement.for $74,461.60. The.City will receive the second half settlement in December. <br />0 <br />