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Citywide Financial Summary
<br />The following table depicts the 2013 revenues and expenditures for the fiscal period ending September
<br />30, 2013 for the City's core programs and services (unaudited).
<br />Revenues
<br />General property 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 works
<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 />2013 2013 % %
<br />Bud�et Actual Actual Expect. Diff.
<br />$12,333,826 $ 6,254,352 50.7% 56.6% -5.9%
<br />874,000 334,902 38.3% 38.8% -0.5%
<br />1,300,966 1,033,401 79.4% 64.5% 14.9%
<br />19,515,620 11,182,394 57.3% 59.1% -1.8%
<br />220,000 172,242 78.3% 75.1% 32%
<br />373,698 210,276 56.3% 56.6% -0.3%
<br />328,879 415,554 126.4% 113.7% 12.7%
<br />- 41,648 0.0% 0.0% n/a
<br />242,339 - 0.0% 0.0% n/a
<br />550,683 390,713 71.0% 120.5% -49.5%
<br />$ 35,740,011 $ 20,035,484 56.1% 58.5% -2.4%
<br />$ 2,086,384 $ 1,679,252 80.5% 68.1% 12.4%
<br />8,207,141 5,687,836 69.3% 69.1% 02%
<br />2,543,412 1,877,731 73.8% 68.3% 5.5%
<br />1,562,060 1,122,183 71.8% 70.6% 12%
<br />374,698 325,325 86.8% 762% 10.6%
<br />4,008,105 2,578,017 64.3% 70.0% -5.7%
<br />1,045,990 838,492 802% 942% -14.0%
<br />1,195,295 788,829 66.0% 66.1% -0.1%
<br />5,114,175 3,764,616 73.6% 60.4% 132%
<br />7,841,440 4,650,551 59.3% 62.0% -2.7%
<br />2,031,915 769,204 37.9% 53.7% -15.8%
<br />410,800 237,959 57.9% 63.9% -6.0%
<br />531,695 411,064 77.3% 76.7% 0.6%
<br />$36,953,110 $24,731,057 66.9% 66.6% 0.3%
<br />Table Comments:
<br />❖`% Actual' column depicts the percentage spent compared to the budget
<br />❖`% Norm' column depicts the percentage of eapenditures we normally incur during this period as measured over
<br />the previous 3 years
<br />❖`Diff' column depicts the difference between the percentage actually spent and the percentage we typically incur.
<br />A percentage difference of 10% or more 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
<br />individual Fund summaries below.
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