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• The Street Maintenance budget reflects the payment of$351,779 for the annual <br /> sealcoat project. <br /> • The Transfers Out to Pinewood Golf will be made at the end of the year. <br /> 2013 Monthly Expenditures <br /> $14,000 <br /> $12,000 <br /> o $10,000 <br /> z <br /> N $8,000 <br /> _ $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual $617 $1,541 $2,798$3,711$4,536$5,525$6,501 $7,770$9,070 <br /> Budget $1,070$2,139 $3,209$4,279 $5,349 $6,418$7,488$8,558$9,628,$10,691$11,761$12183 <br /> ICE ARENA <br /> For September, expenditures exceed revenues by$56,371. Excluding transfers,revenues of <br /> $427,884 are 56% of budget and expenditures of$484,255 are 49% of budget estimates. Ice <br /> rental revenues of$268,296 are about 54% of budget,which will pick up in the next couple <br /> of months with the start of the hockey season. <br /> PINEWOOD GOLF <br /> For September, expenditures exceed revenues by$14,667. Excluding transfers,revenues of <br /> $157,063 are about 83% of budget estimates. With the golf season winding down,green fee <br /> collections are $87,932 as of the end of September,or about 80% of the $110,000 budget. <br /> Expenditures of$171,730 are about 74% of budget. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds-Budget to Actual <br /> ■ Cash Report-All Funds <br /> N:\Public Bodies\tlgenda Packets\10-21-2013\Final\xInforml sr Sept fm report.docx <br />