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INFORMATION #1 09-21-2009
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INFORMATION #1 09-21-2009
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9/18/2009 3:01:16 PM
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9/21/2009
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E.xpenditure.r <br />• Excluding transfers out, the total departmental expenditures are at about 57% and <br />most departments are well within or below budget estimates. <br />• Expenditures for recreation programs axe currently exceeding budget estimates due <br />to the extent of programs offered during the summer 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 August, expenditures exceed revenues by $2,392. Excluding transfers <br />in, revenue collections of $379,721 axe at 50% of budget estimates, compared to 53% in <br />2008. Expenditures are at 40% of budget estimates for 2009 and were at 43% of budget in <br />2008. <br />Pinewood Golf <br />For the month ended August, expenditures exceed revenues by $10,331. Excluding transfers <br />in, golf revenues of $176,706 are about 92% of budget estimates, compared to 79% in 2008. <br />Expenditures of $187,037 are about 73% of budget, compared to 78% in 2008. <br />
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