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Citywide Financial Summary
<br />The following table depicts the 2012 revenues and expenditures for the fiscal period ending Se�tember
<br />30, 2012 for the City's core programs and services (unaudited).
<br />Revenues
<br />General properry taxes
<br />Intergovernmental revenue
<br />Licenses & permits
<br />Charges for services
<br />Fines and forfeits
<br />Cable franchise fees
<br />Rentals / Lease
<br />Donations
<br />Interest earnings
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />General government
<br />Public safety
<br />Public warks
<br />Information technology
<br />Communications
<br />Recreation
<br />Community development
<br />License Center
<br />Sanitary Sewer
<br />Water
<br />Storm Drainage
<br />Golf Course
<br />Recycling
<br />Total Expenditures
<br />2012 2012 % %
<br />Bud�et Actual Actual Expect• Diff.
<br />$ ll,861,294 $ 6,270,828 52.9% 55.7% -2.9%
<br />874,000 364,702 41.7% 372% 4.5%
<br />1,267,049 983,919 77.7% 61.4% 16.3%
<br />19,213,837 ] 1,420,919 59.4% 58.4% l.0%
<br />220,000 222,777 101.3% 562% 45.1%
<br />365,735 203,547 55.7% 57.6% -1.9%
<br />317,110 371,023 117.0% 100.9°/a 16.I%
<br />- 34,927 0.0% n/a n/a
<br />253,998 - 0.0% n/a n/a
<br />296,335 236,075 79.7% 115.8% -36.2%
<br />$ 34,669,358 $ 20,108,717 58.0% 572% 1J%
<br />2012 2012 % %
<br />Bud�et Actual Actual Expect• Diff.
<br />$ 1,996,216 $ 1,356,506 68.0% 70.4% -2.4%
<br />7,943,043 5,559,310 70.0% 68.1 % 1.9%
<br />2,472,438 1,641,746 66.4% 68.6% -2.2%
<br />1,248,232 880,040 70.5% 68.4% 2.1%
<br />366,735 270,178 73.7% 76.7% -3.1%
<br />3,904,863 2,605,906 66.7% 70.2% -3.5%
<br />1,051,535 923,784 87.9% 87.3% 0.6%
<br />1,130,525 747,592 66.1% 63.3% 2.9%
<br />4,837,698 3,081,175 63.7% 59.4% 4.2%
<br />7,002,750 4,715,235 67.3% 58.7% 8.7%
<br />1,909,938 941,514 493% 51.3% -2.0%
<br />414,150 260,915 63.0% 61.4% 1.6%
<br />524,891 413,313 78.7% 76.8% 2.0%
<br />$ 34,803,014 $ 23,397,213 67.2% 65.4% 1.8%
<br />� Table Comments:
<br />❖`% Actual' column depicts the percentage spent compared to the budget
<br />❖`% Norm' column depicts the percentage of expenditures we normally incur during this period as measured over the
<br />previous 3 years
<br />�� ❖`Diff column depicts the difference between the percentage actually spent and the percentage we typically incur. A
<br />percentage difference of 10% or mare in this column would be considered significant
<br />Revenue and Expenditure Comments
<br />Overall, revenues and expenditures were near expected levels. Greater detail can be found in the individual
<br />Fund summaries below.
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