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INFORMATION #1 04-16-2018
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INFORMATION #1 04-16-2018
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Expenditures: <br /> ■ Total departmental expenditures are about 20% of budget and most departments are <br /> below budget estimates. <br /> ■ Snow Removal budget reflects the seasonal expenditures for personal services and <br /> supplies. Due to the numerous snowfalls that have occurred this year, expenditures for <br /> overtime exceed the 2018 budget. <br /> 01 <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 P$1,942 $3,088 <br /> Budget $1,269 7 $5,077 $6,346 $7,615 $8,884 $10,153 $11,422 $12,691 $13,960$15,230 <br /> ICE ARENA <br /> As of the end of March,revenues of$303,654 exceeded expenditures of$162,745 by <br /> $140,909. Ice rental revenues of$159,782 are about 29% of budget. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />
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