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Presenattion by Deputy City Manager Cortez <br />General Fund Operations <br />Mid -Year Review (Feb. 2017 CCMI <br />PROJECTED YEAR -END FY 16 -17 <br />NUM <br />1 <br />Revenues 5226,970, 5225,671.33 <br />Expenditures 3:26,9'70, 5228,851,0 <br />Projected Net Operating Balance: ($3,179,684) <br />Pending items: <br />1) Christmas Sales <br />2) Additional major development <br />3) Additional utility usage <br />4) Expenditure Trends 4 <br />A <br />w <br />3'd Quarter <br />Top 6 General Fund Revenues <br />BUDGET TO ACTUALS <br />JULY • MARCH (76%) <br />Top 6 <br />General Fund <br />Revenues AnnualBudget <br />sales Tax <br />FY 16-17 <br />344504, <br />FY <br />July <br />Actuals <br />16-17 <br />- Mar. <br />29,090,42 <br />property Tax <br />933,022,0(9 <br />0 <br />$21,227,95 <br />Property Tax In-Ueu of <br />VLF <br />MOKOIN <br />4P <br />$14,815,07 <br />UUT <br />327,780, <br />O <br />$16,768,14 <br />Business Ucense <br />$1 1,632,3Z <br />0 <br />58.785,61 <br />Hotel VlsiinrsTex <br />39,430. <br />12817138 <br />56,317, <br />TOWTOp6 <br />3158,464) <br />59f,985,5 <br />3'd Quarter General Fund Expenditures: <br />BUDGET TO ACTUALS <br />July — March (75 %) <br />ADOPTED <br />BUDGET <br />man ,x 2647520 <br />3RD QUARTIB <br />ACTUALS <br />2281432 <br />ExpeWed <br />e6JW$ <br />o,DWt 17 434 530 <br />11M708 <br />evkd1hec.di 976761 <br />626.536 <br />Av Allan sMm 2878925 <br />2. 456 <br />N admen 1405042 <br />939.015 <br />Mnm6Me nl6emma n d873614 <br />3.198132 <br />ers Museum 1475890 <br />1103 <br />Nxs and Reaestn 9ervlcesA 19.366904 <br />12817138 <br />kA annnl 120257118 <br />8715/230 <br />ve mtrnent 41.765.141 <br />33.%9.62] <br />e n 4BUtldm 1 9514222 <br />7.170077 <br />75.1 <br />llc VValn n 1 908755 <br />3199329 <br />59. <br />n De: mNd 463675 <br />328085 <br />70.5 <br />TOTAL GENERAL FUN 28970 <br />16)01]158 <br />R <br />CITY COUNCIL MINUTES 21 MAY 2, 2017 <br />1 OC -21 <br />