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INFORMATION 11-18-2019
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INFORMATION 11-18-2019
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11/14/2019 3:08:16 PM
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Expenditures: <br /> ■ Total departmental expenditures are about 77% of budget and most departments are within <br /> or below budget estimates. The fourth quarter workers' comp premium is reflected in most <br /> departments' expenditures. <br /> 2019 Monthly Expenditures <br /> $18,000 <br /> $16,000 <br /> $14,000 <br /> z $12,000 <br /> a <br /> $10,000 <br /> O <br /> $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 $944 $2,009 $3,314 $4,481 $6,014 $7,245 $8,468 $9,826 1$11,0301$12,4361 <br /> Budget $1,352 $2,704 $4,055 $5,407 $6,759 $8,111 $9,462 .$10,8141$12,1661$13,5181$14,869 $16,221 <br /> ICE ARENA <br /> Through the end of October, expenditures of$541,258 exceed revenues of$460,995 by$80,263, <br /> with construction activities of the multi-purpose facility well underway and hockey season right <br /> around the corner. <br /> ATTACHMENTS <br /> ■ General Fund Revenue & Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />
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