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SUMMARY - Revenue and Expense as of June 30, 2024 <br />63% <br />33% <br />26% <br />35% <br />81% <br />41% <br />67% <br />44% <br />62% <br />29% <br />0% 25% 50% 75% 100% <br />MISC <br />ADMISSIONS <br />LEASES <br />COURT <br />INTEREST <br />GRANTS <br />INTERGOV <br />FEES AND CHARGES <br />PROPERTY TAX <br />SALES TAX <br />General Fund Revenues by Type <br />YTD June 30, 2024 as % of Budget <br />SALES TAX, <br />$12.6 <br />PROPERTY TAX, <br />$10.0 <br />FEES AND <br />CHARGES, $4.4 <br />INTERGOV, $2.9 <br />GRANTS, $2.0 <br />INTEREST, $1.6 <br />COURT, $0.9 <br />LEASES, $0.9 <br />ADMISSIONS, <br />$0.5 <br />MISC, $0.4 <br />2024 General Fund Revenue Budget ($MM) <br />$36MM by Type <br />0% 25% 50% 75% 100% <br />PERSONNEL <br />PROFESSIONAL… <br />TRANSFER OUT <br />INSURANCE <br />SUPPLIES <br />MISC <br />EQUIPMENT <br />UTILITIES AND COMMS <br />LEASES <br />REPAIRS AND MAINT <br />General Fund Expenses by Type <br />YTD June 30, 2024, as % of Budget <br />PERSONNEL, $28.4 <br />PROFESSIONAL <br />SERVICES, $6.7 TRANSFER OUT, <br />$5.6 <br />INSURANCE, $1.2 <br />SUPPLIES, $1.2 <br />MISC, $0.9 <br />UTILITIES AND <br />COMMS, $0.8 <br />EQUIPMENT, $0.7 <br />LEASES, $0.7 <br />REPAIRS AND <br />MAINT, $0.4 <br />2024 General Fund Expense Budget ($MM) <br />$46MM by Type <br />Revenue Notes <br />Sales Tax reflects four months of collections <br />Sales and Property taxes will likely be at or near <br />budgeted amounts <br />Expense Notes <br />Personnel vacancy savings estimated at $2.5MM <br />Transfers-out is increased to reflect Maintenance <br />Projects, which are in distinct funds. <br />Quarterly Internal Financial Statements June 30, 2024 <br />Page 2 of 10