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■ Total departmental expenditures are about 22% of the budget and most departments are within or <br />below budget estimates. <br />■ The second quarter premiums for workers' comp and property/liability insurance are reflected in the <br />departmental expenditures for March. <br />2024 Monthly Expenditures <br />$25,000 I <br />$20,000 <br />z <br />$15,000 <br />O <br />s~r} $10,000 <br />$5,000 <br />$0 <br />Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov ❑ec <br />Actual $1,074 $2,673 1 $4,689 <br />Budget $1,7981 $3,595 1 $5,393 1 $7,190 1 $8,988 $10,785 $12,583 $14,38d $16,178 $17,976 $19,773 $21,571 <br />Multipurpose Facility <br />Through the end of March, revenues of $468,720 exceeded expenditures of $428,478 by $40,242. The <br />majority of March collections consist of ice rent, facility rentals, and concessions while expenditures are <br />primarily attributable to personal services and utilities. <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />Grow responsibly and be good stewards for every dollar to develop a sustainable and prosperous community <br />Attachments <br />I. 03-2024 Financial reports <br />Page 194 of 201 <br />