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INFORMATION #2 08-17-2009
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INFORMATION #2 08-17-2009
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8/14/2009 2:35:49 PM
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Expenditures: <br />• Excluding transfers out, the total departmental expenditures are at about 50% and <br />most departments are well within or below budget estimates. <br />• Expenditures for recreation programs are currently exceeding budget estimates due <br />to the extent of programs offered during the suirunex months. <br />• The transfers out to the Ice Arena and Pinewood Golf Course are made at the end <br />of the year based on actual results. <br />Ice Arena <br />For the month ended July, revenues exceed expenditures by $4,244. Excluding transfers in, <br />revenue collections of $346,728 are at 46% of budget estimates, compared to 49% in 2008. <br />Expenditures are at 36% of budget estimates for 2009 and were at 39% of budget in 2008. <br />Pinewood Golf <br />For the month ended July, expenditures exceed revenues by $10,004. Excluding transfers in, <br />golf revenues of $143,446 are at about 75% of budget estimates, compared to 64% in 2008. <br />Collections for youth recreation programs and league fees have exceeded budget estimates. <br />Expenditures of $153,450 are about 60% of budget, compared to 67% in 2008. <br />
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