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13.1 SR 04-21-2025
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13.1 SR 04-21-2025
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<br />• Total departmental expenditures are about 22% of budget. Most departments are within or below <br />budget estimates. <br />• The second quarter premiums for Workers’ Comp and property/liability insurance are reflected in the <br />departmental expenditures for March. <br /> <br /> <br /> FTCenter <br /> <br />Through the end of March, revenues of $446,075 exceed expenditures of $390,325 by $55,750. The majority <br />of March collections consist of ice rent and concessions, while expenditures are primarily attributable to <br />personal services. <br /> <br />Financial Impact <br />N/A <br /> <br />Mission/Policy/Goal <br />Responsible for every dollar - good stewards <br /> <br />Attachments <br />1. 03-2025 Financial Reports <br /> <br /> <br />Page 189 of 197
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