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Citywide Financial Summary
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<br />The following table depicts the 2014 revenues and expenditures for the fiscal period ending September
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<br />30, 2014 for the City’s core programs and services (unaudited).
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<br />20142014%%
<br />ActualActualExpect.Diff.
<br />Budget
<br />Revenues
<br />General property taxes12,707,721$ 6,644,037$ 52.3%52.3%0.0%
<br />Intergovernmental revenue2,282,811 1,283,915 56.2%40.5%15.8%
<br />Licenses & permits1,510,610 1,048,688 69.4%72.2%-2.8%
<br />Charges for services22,301,065 12,461,111 55.9%59.6%-3.7%
<br />Fines and forfeits240,000 147,816 61.6%92.2%-30.7%
<br />Cable franchise fees435,000 216,958 49.9%56.0%-6.1%
<br />Rentals / Lease- 35,350 0.0%0.0%n/a
<br />Donations- 30,027 0.0%0.0%n/a
<br />Interest earnings109,800 - 0.0%0.0%n/a
<br />Miscellaneous252,599 113,586 45.0%96.1%-51.2%
<br />Total Revenues$ 21,981,48739,839,606$ 55.2%57.0%-1.8%
<br />Expenditures
<br />General government2,147,510$ 1,485,027$ 69.2%67.8%1.3%
<br />Public safety8,646,115 6,122,624 70.8%69.3%1.5%
<br />Public works2,635,610 1,934,760 73.4%66.5%6.9%
<br />Information technology1,639,000 1,124,641 68.6%69.8%-1.2%
<br />Communications420,195 346,336 82.4%76.3%6.1%
<br />Recreation4,134,050 2,849,000 68.9%68.5%0.4%
<br />Community development1,190,995 933,362 78.4%93.6%-15.2%
<br />License Center
<br /> 881,3711,310,075 67.3%66.1%1.2%
<br />Sanitary Sewer
<br /> 4,039,5595,761,200 70.1%63.9%6.2%
<br />Water
<br /> 5,022,2469,208,200 54.5%63.8%-9.3%
<br />Storm Drainage
<br /> 1,503,4901,998,200 75.2%55.6%19.7%
<br />Golf Course
<br /> 269,960377,400 71.5%64.7%6.9%
<br />Recycling481,410 345,990 71.9%79.1%-7.2%
<br />Total Expenditures$ 26,858,36639,949,960$ 67.2%67.1%0.1%
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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 />‘% Expect’ column depicts the percentage of expenditures we normally incur during this period as measured over
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<br />the previous 3 years
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<br />‘Diff’ column depicts the difference between the percentage actually spent and the percentage we typically incur.
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<br />A 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
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<br />individual Fund summaries below.
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<br />Page 2 of 14
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