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Expenditures: <br /> ■ Total departmental expenditures are about 13% of budget and most departments are <br /> below budget estimates. <br /> ■ Reflected in many departments'budgets are the first quarter worker's comp and liability <br /> insurance premiums as well as the renewal of annual software maintenance contracts. <br /> 2018 Monthly Expenditures <br /> $16,000 <br /> $14,000 <br /> o $12,000 <br /> Q $10,000 <br /> z $8,000 <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> Actual $947 $1,942 <br /> Budget 1 $1,269 $2,538 1 $3,807 1 $5,077 1 $6,346 1 $7,615 1 $8,884 $10,153 $11,422 $12,691 $13,960$15,230 <br /> ICE ARENA <br /> As of the end of February, revenues of$212,242 exceeded expenditures of$92,783 by <br /> $119,459. Hockey recreation fees include amounts to be remitted to other ice arenas for the <br /> spring breakaway hockey league. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />