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INFORMATION 08-15-2011
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INFORMATION 08-15-2011
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8/12/2011 9:01:57 AM
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• The Finance expenditures are slightly over the budget benchmark at 61 % due to the <br />final payment of the annual audit contract. <br />• The Police Reserve expenditures at 66% of budget reflect the increase in personal <br />services used to fill in for the community service officer. <br />• The Emergency Management expenditures are slightly below 67% and include the <br />capital outlay purchase of the warning siren upgrades. <br />• Recreation Program expenditures exceed the budget benchmark at 68% due to the <br />extent of the programs offered during the summer. <br />• The transfers out to the Ice Arena and Pinewood Golf are made at the end of the <br />year. <br />Ice Arena <br />As of the end of July, revenues exceed expenditures by $21,290. Excluding transfers in, <br />revenue collections of $380,686 axe 54% of budget and expenditures of $359,396 axe 42% of <br />budget. <br />Pinewood Golf <br />For the month ended July, expenditures exceed revenues by $10,681 due to the hot humid <br />weather conditions this summer. Excluding transfers in, golf revenues collected through <br />July of $112,810 account for about 56% of budget estimates and expenditures of $123,491 <br />are about 49% of budget. <br />
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