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INFORMATION #1 04-15-2019
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INFORMATION #1 04-15-2019
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Expenditures: <br /> ■ Total departmental expenditures are 20% of budget and most departments are within or <br /> below budget estimates. <br /> ■ Second quarter workers comp and liability insurance premium is reflected in many <br /> departments' expenditures. <br /> ■ The Snow Removal budget reflects the seasonal expenditures for personal services and road <br /> salt. <br /> 2019 Monthly Expenditures <br /> $18,000 <br /> $16,000 09 <br /> $14,000 <br /> a $12,000 <br /> $10,000 <br /> x <br /> ~ $8,000 <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> Actual $944 $2,009 $3,314 <br /> Budget $1,352 $2,704 $4,055 $5,407 $6,759 $8,111 $9,462 $10,814 $12,1661$13,518 $14,8691$16,221 <br /> ICE ARENA <br /> Through the end of March,revenues of$294,486 exceed expenditures of$169,679 by$124,807, <br /> with ice rental and breakaway hockey registrations making up the majority of revenues. Ice rental <br /> revenues are in line with budget estimates at 28%. <br /> ATTACHMENTS <br /> ■ General Fund Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />
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