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E.xjienditurer <br />• Excluding transfers out, the total departmental expenditures are about 82% of <br />budget and most departments are within or below budget estimates. <br />• Personal services in Street Maintenance are slightly over budget but there is a <br />corresponding reduction in personal services expenditures in the Snow Removal <br />budget due to the late arrival of the snow season. <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 November, expenditures exceed revenues by $10,010. Excluding <br />transfers, revenue collections axe about 68% of budget estimates and expenditures are about <br />69% of budget estimates for 2009. November ice rental revenues will be reflected when <br />invoiced in December. The Ice Arena debt service payment of $174,225 will also be made in <br />December. <br />Pinewood Golf <br />During the month of November, the golf course closed operations for the season. For the <br />month ended November, expenditures exceed revenues by $49,483. Excluding transfers, <br />golf revenues for the season exceeded budget estimates by about 5% but memberships were <br />about 79% of projected budget. Expenditures of $251,370 axe about 99% of budget. <br />