FY 18 Annual Report

Revenues and Expenditures by Category

CURRENT BUDGET

YEAR TO DATE

% OF

FY 2017 ACTUAL

ACTUAL

BUDGET

Dedicated Revenues by Category: TAXES

-

-

-

LICENSES & PERMITS

21,000.00

22,966.47

109.36%

22,713.36

USE OF MONEY/PROPERTY INTERGOVERNMENTAL CHARGES FOR SERVICE SPECIAL ASSESSMENTS

- - - - -

- - - -

-

2,791.90

- -

MISCELLANEOUS OTHER FINANCING

5,595.23

66,042.25 60,288.13 151,835.64

328,731.00 349,731.00

313,308.37 341,870.07

95.31% 97.75%

TOTAL DEPT. REVENUE

Expenditures by Category: SALARIES & WAGES

466,987.00 80,926.00 32,080.00 42,668.00 129,305.00 26,840.00

399,460.25 62,444.95 16,632.48 19,087.24 145,529.96 33,394.25

85.54% 77.16% 51.85% 44.73% 112.55% 124.42%

402,848.03 61,890.19 18,290.22 125,435.30 14,926.64

EMPLOYEE BENEFITS STAFF DEVELOPMENT

REPAIRS, MAINT, UTILITIES

CONTRACTUAL SVCS

COMMODITIES

- - - -

MINOR CAPITAL IMPROVEMENT

- - - -

- - - -

CAPITAL OUTLAY DEBT SERVICE

TRANSFERS

TOTAL DEPT. EXPENDITURES

778,806.00

676,549.13

86.87%

623,390.38

Summary Revenues and Expenditures by Fund Type Departmental activities are included in two budgetary categories. These include the General Fund and Special Revenue. A description of the activities included in each of these fund types follows: General Fund - Overall day to day operation of the department is budgeted within the City's General Fund. The dedicated revenue that is attributable to the department is derived from various permit fees, and miscellaneous reimbursements. Special Revenue - The department has one fund classified as Special Revenue. This fund accounts for the department's allocation of FICA/IPERS expenses. The primary source of revenue for this fund is property taxes.

GENERAL

SPECIAL REVENUE

FUND

REVENUES

279,866.70 614,545.76

62,003.37 62,003.37

EXPENDITURES

(334,679.06)

-

-

-

-

REVENUES OVER/(UNDER) EXPENDITURES

89