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Citywide Financial Summary
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<br />The following table depicts the 2012 revenues and expenditures for the fiscal period ending June 30,
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<br />2012 for the City’s core programs and services (unaudited).
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<br />20122012%%
<br />BudgetActualActualExpect.Diff.
<br />Revenues
<br />General property taxes11,861,294$ 5,700,000$ 48.1%47.5%0.6%
<br />Intergovernmental revenue874,000 160,416 18.4%22.6%-4.2%
<br />Licenses & permits1,426,199 646,096 45.3%37.1%8.2%
<br />Charges for services19,052,640 6,903,962 36.2%36.0%0.3%
<br />Fines and forfeits220,000 141,989 64.5%34.1%30.5%
<br />Cable franchise fees365,735 99,692 27.3%28.0%-0.8%
<br />Rentals / Lease319,300 252,802 79.2%68.3%10.8%
<br />Donations- 26,392 0.0%n/an/a
<br />Interest earnings253,998 - 0.0%n/an/a
<br />Miscellaneous346,192 119,550 34.5%36.9%-2.4%
<br />Total Revenues$ 14,050,89834,719,358$ 40.5%39.6%0.5%
<br />20122012%%
<br />BudgetActualActualExpect.Diff.
<br />Expenditures
<br />General government1,996,216$ 891,364$ 44.7%45.3%-0.6%
<br />Public safety7,943,043 3,874,038 48.8%46.4%2.4%
<br />Public works2,472,438 960,456 38.8%41.0%-2.1%
<br />Information technology1,248,232 607,921 48.7%48.1%0.6%
<br />Communications366,735 155,832 42.5%61.1%-18.6%
<br />Recreation3,904,863 1,721,605 44.1%41.8%2.3%
<br />Community development1,051,535 556,693 52.9%49.8%3.1%
<br /> 625,6391,130,525 55.3%41.3%14.0%
<br />License Center
<br /> 1,953,2144,837,698 40.4%36.4%3.9%
<br />Sanitary Sewer
<br /> 2,496,0467,002,750 35.6%28.9%6.7%
<br />Water
<br /> 610,0161,909,938 31.9%27.5%4.5%
<br />Storm Drainage
<br /> 150,712414,150 36.4%33.1%3.3%
<br />Golf Course
<br />Recycling524,891 421,741 80.3%64.8%15.5%
<br />Total Expenditures$ 15,025,27634,803,014$ 43.2%40.1%3.1%
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<br />Table Comments:
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<br />‘
<br />% Actual’ column depicts the percentage spent compared to the budget
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<br />‘% Norm’ column depicts the percentage of expenditures we normally incur during this period as measured over the
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<br />previous 3 years
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<br />‘Diff’ column depicts the difference between the percentage actually spent and the percentage we typically incur. A
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<br />percentage difference of 10% or more in this column would be considered significant
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<br />Revenue and Expenditure Comments
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<br />Overall, revenues and expenditures were near expected levels. Greater detail can be found in the individual
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<br />Fund summaries below.
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<br />Page 2 of 13
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