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• Total departmental expenditures are about 78% of budget and most departments are within or below <br />budget estimates. <br />2024 Monthly Expenditures <br />$25,000 <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 Dec <br />Actual $1,074 $2,673 1 $4,689 1 $6,358 1 $7,777 1 $9,510 $11,154 $13,280 $14,919 $16,899 <br />Budget $1,798 1 $3,595 1 $5,393 1 $7,190 1 $8,988 $10,785 $12,583 $14,380 $16,178 $17,976 $19,773 $21,571 <br />Multipurpose facility <br />Through the end of October, expenditures of $1,509,195 exceed revenues of $1,256,827 by $252,367. The <br />majority of October collections consist of ice rent, facility rentals, concessions and naming rights/sponsorships <br />while expenditures are primarily attributable to personal services and utilities. <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />Responsible for every dollar - good stewards. <br />Attachments <br />I. 10-2024 Financial reports <br />Page 268 of 273 <br />