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HomeMy WebLinkAbout33. 2015 1st Quarter Financials Genera/Fund Revenues - First Quarter 2015 January 1, 2015-Mareh 31, 2015 ��� xma ama � � zois � . .� �m�s. .. .. . .. . BUOGETEO TWeeMOMM1 Y BU�GETE� TlrteeMOM� � � °6 REVENUES Ac[ual Receivetl REVENUES AcNal RecelveC TA%ES LEVIEO 6Y CITY GenerolPropeMTaz $ 6,603,200 $ 6.601,125 99.W% $ ],139,300 $ ],138,3a9 99.99% MunicioalOwnatlUtillly �,000,000 t000,000 ioo.00� i,000,000 i,000,000 ioo.00% SnowRemoval 35,000 23,I81 6Z89% 48,600 2<,100 53.00% WeetlCUtling 00,000 393 0.98% 38,800 0 0.00% MobileHOmeTar 123,000 <6435 3Z]5% 125.000 a9,685 39.P5% PaymentinLieuoiTaves 90,000 14,696 18.33% 95,000 12780 13.45% TOTALTAXESLEVIEO f 1,88t,400 f �,6B6,d11 9].d0% f 8,641,100 f 8.Y45.510 %AO% LIGENSES 8 PERMITS Heafing $ 82,400 $ 13,]13 ifi.fi6% $ 93,000 $ 22,900 2Z59% LiquorLlcense t33,000 i4,898 t120% t30.000 18,040 t2.3a% CigaretleLicenu 6,400 960 15.00% 6,800 1,260 18.53% SuntlryLi�nse 32,000 3,9C5 12.33% 33,000 3,360 10.18% AsseswrFees ]4,600 16,]53 2146% ]5.000 16,1A0 21.52% ElecUicPeimits 93,600 12,502 13A0% 90,000 11,828 id]9% BuilCingPermis 41],600 61,]23 14]B% 3B2,100 66,412 1'/3B% PlumOingPermits 84,300 1],626 20.91% ]5,000 19810 26.42% FlammableTankFees 1,000 0 0.00% 500 0 0.00% Housing Fees 3,600 0 0.00% ]8,000 0 0.00% Cotle Seals&Planning Fees 600 105 1].50% 600 105 19.50H CoEeEnfo�cemen� 14,000 1,540 H.00% 29,000 3,390 11.69% WeighLaantlMeasuresPermits 60,000 0 0.00% 88,000 181 02]% ZoningOrtlinances 46,000 ],226 15.]1% 59,600 12,2E0 20.54% TOTALLICENSES6PERMITS S 1,049,100 S 151,W1 14.40% S 1.098,600 S 111,6]4 15.81% FINES 8 COSTS CounryCOUrt $ Z60,00� $ 118]5 2].60% $ 325,000 8 65,958 2029% PoliceDeO[ 4]5.000 1A1202 29]3% 4]2.000 H2224 23]BYa interest-Tares es,aoo 14,4]9 1].03% 82,800 10,636 12.85% TOTALFINE56COST5 f 830,000 f 33],558 3I.15A f 8]9,800 5 188,818 21.<6% STATE 8 COUNTV AIDS TownNitl-GableN g 11,100 8 - O.00Ya $ 11)00 S - O.00Ya TownAmbulanceAitl ]8,600 0 O.00Y 22,fi00 0 000% NtltoLOCaIS[reets 2,826,600 ]06,143 24.98% 3,038,W0 ]58299 24.960 MunidpalServiws 1,OH,800 1.OH432 99.96Ya 930,a00 9P],190 99.65% SmteSnaretlaas 9,669,000 0 O.00Y 9,6]2,fi00 0 O.00a SWte/FetlAIES-Transpotl 5,000 ]p22 140.44% 3,000 0 OOOYe State Aitls-Fire 140.600 0 0.00% 160,100 0 0.00% Sta�e AIES-ParkYFOres�ry 0 0 0.00% 0 0 0.00% CounryPitls-EwnamicDevelapment 0 0 6fi,300 0 0.00% AiGS-POiice ifi6,000 R3 Od3% 1]],000 3,386 1.91% StafeCOmpu[erCretli! 155,000 0 0.00% 1]5,000 0 Q00% ExpentliNreResireint 1,O60B00 0 O.00h 1,132,100 0 0.00% TOTALSTATEBCO.AIDS 515,1P5,300 S 1,]]5,3E0 11.01% f 15,38C,300 S 1.888,815 10.98% USE OF MONEV 8 PROPE0.TY InterestonlnvesMents g ]1B4O00 S 19,)33 9.05% $ 95,000 S fi,eBO ]20 0 InterestonSpec.ASSess ]]5,000 592 022% 2]5,000 5B2 021°0 Rent 100 0 0.00% 100 0 0.00% TOTALUSEOFMONEY6PROP. f �9],100 S Y0,]25 4.12'/. S 3I0,100 S ],<63 2.03Y. . zou sma 3015 so�s � � � - � BUOGETED 1TraeMOrrth % BUDGETED ThrwMOnN �Y• REVENUES AcWal Receivetl REVENOES � AcWal Receivetl CHARGES FOR CURRENT SERVICES PoliceDep�Fees 8 150,000 8 6,043 4.03% 5 150,000 5 1]32 0.�5°0 Fire Dept Fees 160,000 2,512 1.61% 149,400 6,ap6 a19 0 AmWlanceFees ?615,000 5]2,900 21.91% 2,42t,000 a9d,8p6 20AC% EngineenngFees 10,000 85 085% 10,000 45 045% SireetServiras 10,000 18,140 25.91% 65,000 ].93] 1221% Elechiral0ept 40,000 5,]11 1428% 30,000 ].fi]0 25.59% SlgnOept 0,300 138 321Yo 3,500 0 a.00h PaBFees 26,000 4,8]3 18]d% 40,000 0,198 12.00% CIryCIeM1Fees 6,000 895 14.92% 6,000 1,W5 1825Yo GommuniryDev.GOBG 23],600 0 0.00% 339,250 90,110 11.B2°o Gommunity�ev.-TIF 320,000 0 0.00% 339,250 yrentlenVy ODO% CommuniryDev.-COUnryNds 66,000 66,300 100.45Yo 0 6].622 O.00Y Comm.Dev-Plan Review Fees-Emn Dev 25,000 0 ODO% 0 0 0.00% CableACCessFees 3.300 45 19fi% 3,500 30 O.B6% CANRevenue ]80,000 21?3] 2]2Y ]10,800 40.]68 5.14% PropartySearU 21,000 4,300 20.98Yo ]1,000 OA40 21.1d% HazartlousMatenals 500 0 ODO% 500 0 0.00% GarGage iees /new iunE in 2015 115,000 0 0.00% 0 0 0.00% TOTRLCMGS.FORCUR.SERV. S 9.BC9.100 f '/03,239 15.tT/, f 4,Y88,000 f fi]fi,e59 15.]BX INTERDEPMTMENTAL REVENUES Malerials&Labor-Utilities S 600.000 $ 112.6)1 18]BY S 615,000 $ 93,461 13.AYo SuplAtlmin.Labor-0GINes 293,000 0 o.00% 293,000 0 0.00% Acct Services-0tilities 410.000 0 0.00% 4]0,000 0 O.00Ya Epuip/Lebor RenGl�Reryding 350,000 12,101 3.96% 400,000 100.0]2 25D2Y campme,sery��s-utinees iss,aoo 0 0.00% iss,�oo 0 o.00^r< WaterG.O. BOndPbatemenl 1,306,300 0 0.00% 1,304,400 1?9],]30 99.49% Sewe�GD.9on0Aba[emen� 1,520.900 0 0A0% 1989800 1083,13fi 99.55% SlormGA.BOntlAbalement 1,033,600 0 0.00% 1,01],300 t0Y1,365 100.40% ParkingG.O.BOnEApa�ement 55,000 0 0.00% 30,200 29,998 98.99% Ind Dev.eontls 8 Nates 398,0�0 0 0.00% 40],000 401,405 100.00% TIF OisVicis G O.Bontl Abetement 4,W2,600 0 0.00% 4,410,200 4.394,983 99B5% Golf Geurse G O.Bon�AEatement 6,000 0 Q.00% B4O00 6p22 100.3➢% CentreG.O.BOntlAEatement 223,]00 0 0.00% 220,300 220.2]8 99.99Ya Ca�leNBOnEPbatement 6,]00 0 O.00Yo 6,]00 6.]28 10p.42% TSF From Debt Service BABS 402.800 0 0.00% 0 0.00% En9ineenngFeas-GOnst 1,000.000 0 O.00Y 1,5fi2,200 0 0.00% TOTAL INTER.DEP.REV. S H.B35,fi00 S 13I,T/3 1.05X S 13.399,200 S 9,051,OI8 10.00'b UNCLASSIFIED SuntlryRevenue $ 140,000 $ 25,869 18.48Ye $ 13],400 $ 9,132 6.65% BanO Proceetls 0 0 O.00Ye 0 0.00% TOTALUNCLASSIFIEO 1C0,000 Y3,869 18.48A 1]i,000 9,1]4 fi.65% TOTALREVENUES fOP094000 f 1066C523 I5.3Gb f d3003100 f 200]1010 06.56% General Fund Expenditures - First Quarter 2015 January 1, 2015 - March 31, 2015 sma zo�a zo�s zms ANNUAL ThreeMOirt� % ANNUAL TM1reeMOmh % BIIDGET Ac[ual Ex ntleE � BUDGET Actual Ex ended GENERALGOVERNMENT GyCOUncil 0010 S 46,I00 $ 18,805 4021% $ 41,200 $ 18,546 3929% Ci�yManager 0020 268,300 62,368 2325% 215,000 60,885 22.16% CityAtlomey 0030 425,100 100,1�] 23.55% 442,100 95,]5] 21.66% HumanResources 0040 6�1,200 158,2W 2631h 621,000 155,125 24]4% CityClerk 0050 261,300 S1.992 22d9% 252,)00 59,330 23.48% EleMions 0060 715,]00 13,90� 1202% 81,800 3�,635 3I.45% Finance 00]1 941,]00 201,694 22.06% 956,000 211,219 22.14% Purrliasing 0090 223,000 52,%9 23.41% 229,600 52,3]0 22.81% InfortnationTechnology 0110 1,146,000 461,023 4023% 1,191]00 63Q522 36.13% Insuance 0120 605,640 226,801 3].45% 5]6,100 355,296 61.8]% FadlitiesMainlenance 0130 661,800 151,06] 22.83% ]05,000 150,120 2129% Independen�Autlit OfaO 23,200 0 0.00% 23,]00 0 ODO% Metlia Services 0150 200)00 4],980 23.91% 208,000 66,]82 22.49% TOTALGENERALGOVERNMENT S 5,520,300 S 1.SSB,PB] 28.13X S 5,613,900 S 1,668,585 29.89X PUBLIC SAFETV Police 0211 512.W1,900 $ 2,585,8]8 21.39% $ 12,495,600 $ 2,]]2,]3B 22.19% MimalCere 0210 ]4,200 18,550 25.00% ]0,200 1Q550 25.00% FireBAmbulance 0230 11,508,000 2,561,15] 2226% i1,6B0,8W 2,593129 2220% HytlrenlRental 0250 650p40 162,SW 25.00% 650,000 162,500 25.00% AuziliaryPOlice 021] 6,800 216 4.50% O,BW 1 0.02% CrossingGoaNS 0218 114,500 31,560 2].56% ]B,BW 2/,256 26.9]% Police 8 Fire Commission 0290 6,0aa ],226 120.43h 11,000 5,101 48.31% TOTALPUBLICSAFETY S�O,Y9,000 S 5,381,08] 21.85Y. S Z��999.300 f 5,5]3,815 3Y.]OX PUBLIC WORKS PuElicWOiks-AEmin. 0410 E 369,]00 $ 8],2]6 23.61% S 3]8,500 $ 80,539 2128h Engineering 0420 1,752,000 25'l,606 22.35% 1,183,300 234,620 19.83% Sireets-General 0430 2,126,300 809,980 2911% 2,626,000 �08,121 26.99% Ceniral Garzge 0450 1,913,]00 602,367 30.52% 2.019,000 d]9,�65 23�6% Gaibage Call.8 Disposal 04]0 0 0 itDIVlO! 0 movetl to IeW in 2014 TOTALPUBLICWORKS S 6,222,500 S i,i3),339 28.34h 5 6,301,800 S 1,503,615 31.33Yo PARKS 8 OTHER FACILITIES Parks 0610 $ 1,611,100 $ 358,258 2245% $ 1,656,000 $ 349,026 21.08% Fo2stry 0620 332,200 95,991 28.90% 329,300 'l5,205 22.84% TOTAL PARKS E OTHER FAC. f 1.9l9.900 f 450.P{8 21.30'/. f 1.985,300 f �PI,311 21.31•/. COMMUNIN DEVELOPMENT Assessor 0080 $ 51I,900 $ 13],281 26.St h $ 566,000 $ 116,648 21.A6% EwnomicDevelopmenl 0730 605J00 120,279 21.19% fi18,600 209,498 33.81h Planning5ervices W60 ]03,600 1�3,982 24]3h 682,000 148,585 21]9k Inspec1ionServices 0150 685,900 14�,65] 21.53b ]]0,500 142,304 1B4]% TOTALCOMMUNITYDEV. E 2,573,500 S 581,i3/ 30.3]°b f 3.fi15,100 f 611,0]5 Y].60% m�a zma � � � zou zois ANNUAL T�reeMOmh � % ANNl1AL ihreaMam� % Bl10GET Ac[ual Ex ntleA BIIDGET Ac[ual Ez nEetl TRANSPORTATION ElecWC 0801 $ 685,300 S 105.982 21.84h $ 503,500 $ 10],500 21.35% Sign 0810 191,100 33,451 1].51% 204,400 41,3]9 2318% TOTAL TRANSPORTATION f 616,�00 f 138,439 20.61X f l0],800 f 156.8]I 31.88% UNCLASSIFIEO Unemploymen�Compensa�ion 0902 $ 30,000 $ 4,384 14.61% $ 28,000 $ 1,530 5.46% UncolleGibleACCOUnb 0908 465,000 15,399 331b 618,200 341,426 5523% EmplayeeeeneNFees W10 14,000 2,]56 19.69% 13,000 3,030 23.31% PatnolicCelebrelions 0911 20,000 0 0.00% 20,000 1p29 5.15% Healih Ins Funtl Surc�arge 0.00% UnclassExpense 0914 120,000 27,599 23.00% 720,000 9,292 ]]d% MobileHOmeTax 09�B at,000 0.885 2161% a2,a00 9,B�a 2329% A41�stmen�ofSalaries 0913 ]3,000 0 000% 155,300 0 O.00h Intlustnal0evelopmen� 0 0 0 0 0.00% TOTALUNCLASSIFIED f �69,OOU f 59,033 fJ4% f 996,900 f 366,181 96]3% 100-GENERALFUNDTOTALS: {62.09l,000 S 9,9��,M1`+0 3�.5]Yo S 03,13�,100 S �0,305,838 2J.90Y. Other Funds Operations January 1, 2015 - March 31, 2015 zoia za�a sois zo�s ANNUAL Threemonm % ANNOAL inreeMOna % LEW FUNDS BU�GET Actual Ex ntletl BUOGET AcWal Ex endatl RecyGing 0480 $ 1,063b00 5 138.814 13.18°/ 5 1A9L500 5 202938 18.59°/ GarbageC011ec�ionBDisDasal 04]p $ 1,21�-000 S 258,534 ODOh S �301400 5 258.3]9 1985% SVee�LigMing 046� 1,109]00 203,855 183]"/ 1,1p9.]00 190,640 1].18% Senior5ervices 0]6� 55],100 128,3�0 23D4% 552,300 12],364 23.O6h TransiNtiliry 1]28 4,5]3,100 1100.906 24.0]h 4,611,200 948,30] 20.5]% Library 1060 3,422,900 88],122 25.93% 3,425,100 832,965 24.32% Museum 10]0 1,049,300 290.461 2].6BY 1,OB6,200 264,885 24.39% GxntlOpereHause 1020 ]2,800 6.5]1 9.W% ]2,300 6,518 9.10% Cemetery 0650 358,300 ]0,11] 19.5�% 3]9,800 84,930 22.36% Equipment 3nFUna 1.000,000 0 0.00% 92],500 0 0.00% Lea[hAmphi�heate� 0610 ]4,800 8,222 1099% 6]fi00 0630 12])% Pollack Comm.Water Park 0610 321,]00 ],423 22]% 331,100 11,022 3.33% LEVYFUNDS-SUBTOTAL: $14,816,300 $ 3,100,995 20.93% $ 14,955,]00 a 2.936,638 19.66% NON-LEW FUNDS Golf Covrse 0630 535,000 51,904 9]0% 500,600 6A,369 11.91 b OshkoshCenter soaiwo 1,3I4,100 169,1]0 12.31% i,365,077 204,339 14.W% OshkoShCen�erPaMingRamp 5oo-�wo 1].600 33 0.00% 98,400 3,360 341% PaM1S Revenue Facili�ies 0610 284,500 20,]15 ]28% 240,600 29,328 12.19% PaMingUtility 1]11 184.200 50,193 2]25% 202,900 29.890 14]3% WalerU�ility 0541 16,096,]00 2,430,819 15.f0°< i6.858A00 2,686.312 1808% Sewe�Utility p551 12,10],I00 1,883,405 15.56% 13,851.950 2,OBB,I35 15.08% S�o�mwalerU�ility 0551 5,583,900 1,0]4$09 1924% ],51],543 1,1]],361 15.66% AgenryFUntls 0603 432,]00 150,698 34.83% 458,800 1]],596 30.]1% NON-LEWFUNDSSUBTOTAL: $36,616,400 5 5.831,226 75.93% E 39,133,91� S 6,961,294 16.51% TOTALOTHERFUNDS: f51,171,100 S 6,9�Y,I21 1�.3]% S 5�.088,670 S 9.791.931 1�.11X