2015 10-20 CC PACKET - Laserfiche WebLink

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Expenditures by Department 140,0LID.00 120,OW.00 71 60,000:00, y ..1 40,030.G0 20,000.00 ' 0.00 General GuvemsT7err, PU1:11C S.1(e''; Public tvwkS s 2014 Budget •a 2014AOual- 0 7015 Budget 02015 Actual Overall the.Gen$ral Fund appears to be in good shape through the first three quarters of the year. If revenues.and expenditures -follow previous year collections and expenditure patters, revenues should finish the year above budget amounts while expenditures finish below budgeted amounts. Both which seem likely at this point in time. SPECIAL REVENUE FUNDS The Pity's only Special Revenue Fund is -the Parks and Playgrounds Fund, which has had only Irite�rest earnings through the 3rd quartor.pf the year. DEBT SERVICE FUNDS -All scheduled debt. payments totaling $78,932.50*Wdre paid. Fund#ng**coines:frorn proper Aaxes and special assessments, whrph the. City received in duly with the first half 2015 property tax settlement.in the.amount of $45,935.71, The City will recelve the second halfsettlement In December. CAPITAL PROJECT FUNDS Again only interest earning have been received.on.the revenue side. The expenditures are engineering, legal, and other expenditores-for tho.:water extension project into the business district. Through September these expenditures1otal $75,431.56. ENTERPRISE FUNDS The City's only Enterprise Fund- is the Sewer Enterprise Fund. Revenues are fustabove last year-tave.. Dues and are just over 117°/0 of budgeted revenues. Revenues totaled $58,454.13 for the year compared to $45,546.84 last year. Expenses for the year are also just above last year's expenses and are just under 43%.of-budgeted expenditures. Keeping in mind that the expense. budget.forthe Sewer Enterprise Fund includes:depreciation which is not recorded until year -laud. The -main expense is the.M.C.E.S. chargesforsanitary sewer treatment; The City