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Memo - Second Quarter 2008 Financial and Investment ReportMEMORANDUM Date: August 1, 2008 To: Mayor & City Council From: Christine Harkess, Finance Director FINANCE DEPARTMENT Subject: Second Quarter 2008 Financial and Investment Report Attached is the second quarter financial and investment report power point presentation. If you have any questions in advance please contact me. A full presentation will be given at the council meeting. nues • Taxes support 82% of general fund activities. • Intergovernmental revenues support 4% • Licenses, Permits & Fines support 7% • Charges for Services support 2% • Miscellaneous revenues including Franchise fees support 3% • Interest income supports 1 % �- — GENfRALfHND REVENUES % age of Budget Actual Bud e Taxes $7,869,380 $3,750,429 47.6% Intergovernmental $ 440,510 $ 66,322 15.0% Licenses, Permits & Fines $ 643,670 $ 380,346 59.0% Charges for Services $ 207,500 $ 130,438 62.9% Miscellaneous $ 303,200 $ 90,278 29.8% Interest Income $ 107.907 $ 52.024 48.2% Total Revenues $ 9,572,167 $4,469,837 46.7% - General-- F-und - -- Overview • At the end of 2nd quarter the year is 50% expired. • Revenues are at 46.7% of total budget • Expenditures are at 47.8% of budget d itu res • Salaries and benefits make up 76% of GF expenditures • Materials, supplies and services make up 22% • Transfers and Contingency make up 1 % • Capital make up less than 1 % 1 Total Gener Fund E xpenditures 2nd Quarter - ( in thousands) $4,000 $3,600 $3,000 '. s2,600 02008 $2,000 a . 02007 4Ffi s11,600 02006 :1,000 ■ 2006 S SY Y: $600 $a Salaries Matuspis Capital d itu res - S - peci Revenge i<und % age of % age of Budoet Actual Budget General Government $1,103,751 $ 554,386 50.2% Community Services $ 935,846 $ 402,026 43.0% Public Safety $4,836,860 $2,390,355 49.4% Public Works $2,017,671 $ 909,297 45.1% Recreation $ 527,039 $ 323,765 61.4% Other $ 151.000 $ 0 0% Total Expenditures $9,572,167 $4,579,829 47.8% - S - peci Revenge i<und Incr /(Decr) % age of Revenues Budoet Actual Budoet Chemical Assessment $ 45,000 $ 31,232 69% Economic Development $ 262,168 $ 150,201 57% Paratransit $ 128,604 $ 52,556 41% Housing Rehab $ 78,358 $ 42,524 54% Parking $ 105,008 $ 41,142 39% Cable TV $ 168,825 $ 36,787 22% Depot Coffee House $ 114,222 $ 57,420 50% Art Center $660,670 $ 310,312 47% d Expenditures ds r Incr /(Decr) Revenues Expenses Fund Balance Water $ 517,719 $ 681,685 $ (163,966) Sewer $ 732,443 $ 839,843 $ (107,400) Refuse $ 358,546 $ 365,217 $ ( 6,670) Storm Sewer $ 367,791 $ 212,684 $ 155,107 Pavilion $ 178,148 $ 196,950 $ ( 18,802) r 3 2008 2007 2006 2005