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30 Citywide Financial Summary
<br /> 31 The following table depicts the 2011 revenues and expenditures for the fiscal period ending September
<br /> 32 30,2011 for the City.'s core programs and services(unaudited).
<br /> 33
<br /> 2011 2011
<br /> Budget Actual Actual Expect. Diff.
<br /> Revenues
<br /> General property taxes $ 12,604,419 $ 6,437,023 51.1% 55.5% -4.4%
<br /> Intergovernmental revenue 824,000 312,856 38.0% 35.6% 2.4%
<br /> Licenses&permits 1,333,324 1,049,926 78.7% 60.0% 18.7%
<br /> Charges for services 16,077,825 9,980,874 62.1% 58.5% 3.5%
<br /> Fines and forfeits 215,000 159,551 74.2% 51.5% 22.7%
<br /> Cable franchise fees 344,480 195,464 56.7% 57.4% -0.6%
<br /> Rentals/Lease 309,055 349,383 113.0% 93.5% 19.5%
<br /> Donations - 15,318 0.0% n/a n/a
<br /> Interest earnings 242,000 - 0.0% n/a n/a
<br /> Miscellaneous 270,950 474,730 175.2% 69.7% 105.5%
<br /> Total Revenues $32,221,053 $ 18,975,125 58.9% 56.2% 2.7%
<br /> 2010 2010
<br /> Budget Actual Actual Expect. Diff.
<br /> Expenditures
<br /> General government $ 2,066,545 $ 1,397,605 67.6% 70.6% -3.0%
<br /> Public safety 8,267,525 5,626,035 68.0% 69.4% -1.4%
<br /> Public works 2,811,925 1,879,109 66.8% 71.4% -4.6%
<br /> Information technology 1,163,590 794,849 68.3% 68.7% -0.4%
<br /> Communications 345,480 281,530 81.5% 73.7% 7.8%
<br /> Recreation 3,825,874 2,754,043 72.0% 70.6% 1.4%
<br /> Community development 1,097,324 1,151,663 105.0% 76.8% 28.2%
<br /> License Center 1,144,725 755,512 66.0% 60.2% 5.8%
<br /> Sanitary Sewer 4,413,598 2,835,841 64.3% 60.4% 3.8%
<br /> Water 7,070,815 4,013,268 56.8% 60.1% -3.3%
<br /> Storm Drainage 1,782,344 1,214,487 68.1% 44.4% 23.7%
<br /> Golf Course 359,950 244,610 68.0% 64.9% 3.1%
<br /> Recycling 524,891 392,389 74.8% 80.7% -6.0%
<br /> 34 Total Expenditures $34,874,586 $23,340,940 66.9% 65.8% 1.1%
<br /> 35
<br /> 36 Table Comments:
<br /> 31 • `%Actual'column depicts the percentage spent compared to the budget
<br /> 38 • `%Norm'column depicts the percentage of expenditures we normally incur during this period as measured over the
<br /> 39 previous 3 years
<br /> 40 • `Diff column depicts the difference between the percentage actually spent and the percentage we typically incur. A
<br /> 41 percentage difference of 10%or more in this column would be considered significant
<br /> 42
<br /> 43 Revenue and Expenditure Comments
<br /> 44 Overall,revenues and expenditures were near expected levels. Greater detail can be found in the individual
<br /> 'is Fund summaries below.
<br /> 46
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