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2012_1022_packet
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General Fund Summary <br />The following table depicts the 2012 financial activity for the General Fund for the iiscal period ending <br />September 30, 2012 (unaudited). <br />Revenues <br />General property taxes <br />Intergovernmental revenue <br />Licenses & permits <br />Charges for services <br />Fines and forfeits <br />Donations <br />Interest earnings <br />Miscellaneous <br />Total Revenues <br />2012 2012 % % <br />Bud�et Actual Actual Expect• Diff. <br />$ 9,857,699 $ 5,214,061 52.9% 56.8% -3.9% <br />874,000 364,702 41.7% 37.2% 4.5% <br />306,000 96,472 31.5% 30.5% 1.0% <br />965,000 811,334 84.1% 81.1% 3.0% <br />220,000 222,543 101.2% 55.4% 45.7% <br />- - 0.0% 0.0% 0.0% <br />83,998 - 0.0% 0.0% 0.0% <br />105,000 45,231 43.1% 56.8% -13.7% <br />$ 12,411,697 $ 6,754,343 54.4% 55.9% -1.5% <br />Expenditures <br />General government $ 1,996,216 $ 1,356,506 <br />Public safety 7,943,043 5,559,310 <br />Public works 2,472,438 1,641,746 <br />Other - - <br />Total Expenditures $ 12,411,697 $ 8,557,562 <br />68.0% 70.4% -2.4% <br />70.0% 68.1 % 1.9% <br />66.4% 68.6% -2.2% <br />n/a n/a n/a <br />68.9% 68.6% 0.4% <br />Comments: <br />General Fund revenues and expenditures were near expected levels. Fines & Forfeitures were higher than <br />� expected due to the capture of additional court fines. Miscellaneous revenues are below the 3-year average, <br />� but consistent with 2009 and 2011 levels. <br />The General Fund is currently in good financial condition with an unassigned cash reserve of 5.2 million or <br />44% of the annual operating budget. Based on current trends, it appears that a small surplus could be <br />realized in 2012. <br />Page 3 of 13 <br />
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