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FY 2009-10 1 st Quarter Financial Report

FY 2009-10 1 st Quarter Financial Report. 1 st Quarter 2009 to 2010 Comparison of Actuals and Budget. General Fund Property Taxes– $62,856 Sales Tax – $87,179 Per budget – 1 st qtr sales tax $141k ($564k annualized) Fines – $21,590.

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FY 2009-10 1 st Quarter Financial Report

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  1. FY 2009-101st Quarter Financial Report

  2. 1st Quarter 2009 to 2010 Comparison ofActuals and Budget General Fund • Property Taxes– $62,856 • Sales Tax – $87,179 • Per budget – 1st qtr sales tax $141k ($564k annualized) • Fines – $21,590

  3. 1st Quarter 2009 to 2010 Comparison ofActuals and Budget (cont) Water Fund • Tenaska – Even • Ellis/Estelle – $42,242 • Water Revenue – $99,116 • $42k is due to $2 rate change • Per budget: $157k (6%)

  4. 1st Quarter 2009 to 2010 Comparison ofActuals and Budget (cont) Wastewater Fund • WW Revenue - $9,131 • $2 rate reduction = $14k x 3 = $42k • Excluding rate reduction, usage revenue is up by $32,869 • Per budget – even at 2% ( $42k)

  5. 1st Quarter 2009 to 2010 Comparison ofActuals and Budget (cont) Solid Waste Fund • Residential - $2,937 • Commercial - $4,151 • Disposal - $14,709 • Rolloffs – even ( $46) • Per budget: $12k

  6. 1st Quarter 2009 to 2010 Comparison ofActuals and Budget (cont) • Street Fund and interest revenue had insignificant changes

  7. 1st Qtr 2009 to 2010 Comparison per Budget • General Fund • Sales tax $141k ($564k annualized) • Water • $157k (6%) • Wastewater • Even - $40k (2%) • Solid Waste • $12k • Interest • Actual to actual – no change • Per budget - $44k (39%) ($176k annualized)

  8. 1st Qtr Yr/Yr Comparison of Sales Tax Receipts

  9. 1st Qtr Hotel/Motel Receipts Yr/Yr Comparison

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