|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Year To Date
|
Prior Year
|
June 30, 2008
|
| |
|
|
|
|
|
|
| |
Actual
|
Budget
|
Under (Over)
|
Actual
|
Full Budget
|
Available
|
| |
|
|
|
|
|
|
| Support and Revenues |
|
|
|
|
|
|
| Assessment - current |
2,916,667 |
2,916,667 |
|
4,360,000 |
5,000,000 |
|
| Other Revenues |
24,073 |
27,000 |
|
12,862 |
50,000 |
|
Total Support
and Revenues
|
2,940,740
|
2,943,667
|
2,927
|
4,372,862
|
5,050,000
|
2,109,260
|
| |
|
|
|
|
|
|
| Program Services |
|
|
|
|
|
|
| Administration |
|
|
|
|
|
|
| Personnel |
225,805 |
230,026 |
4,221 |
212,828 |
391,400 |
165,596 |
| Other direct expenses |
- |
- |
- |
- |
- |
- |
Total Administration
|
225,805
|
230,026
|
4,221
|
212,828
|
391,400
|
165,596
|
| |
|
|
|
|
|
|
| Marketing |
|
|
|
|
|
|
| Personnel |
79,738 |
101,271 |
21,532 |
81,244 |
202,950 |
123,212 |
| Other direct expenses |
300,627 |
262,000 |
(38,627) |
271,286 |
325,000 |
24,373 |
Total Marketing
|
380,366
|
363,271
|
(17,095)
|
352,530
|
527,950
|
147,584
|
| |
|
|
|
|
|
|
| Social Services |
|
|
|
|
|
|
| Personnel |
7,700 |
10,442 |
2,742 |
7,700 |
17,900 |
10,200 |
| Other direct expenses |
45,016 |
40,000 |
(5,016) |
38,011 |
65,000 |
19,984 |
Total Social Services
|
52,716
|
50,442
|
(2,274)
|
45,711
|
82,900
|
30,184
|
| |
|
|
|
|
|
|
| Public Safety |
|
|
|
|
|
|
| Personnel |
700,652 |
768,222 |
67,570 |
680,540 |
1,308,370 |
607,718 |
| Other direct expenses |
42,350 |
64,125 |
21,775 |
39,517 |
92,500 |
50,150 |
Total Public Safety
|
743,002
|
832,347
|
89,345
|
720,057
|
1,400,870
|
657,868
|
| |
|
|
|
|
|
|
| Sanitation |
|
|
|
|
|
|
| Personnel |
788,628 |
808,533 |
19,905 |
714.925 |
1,376,752 |
588,124 |
| Other direct expenses |
115,297 |
123,042 |
7,744 |
99,341 |
159,500 |
44,203 |
Total Sanitation
|
903,925
|
931,574
|
27,649
|
814,266
|
1,536,252
|
632,327
|
| |
|
|
|
|
|
|
| Public Improvements |
|
|
|
|
|
|
Total Public Improvements
|
167,799
|
148,000
|
(19,799)
|
198,972
|
232,650
|
64,851
|
| |
|
|
|
|
|
|
| Total Program Services |
2,473,613 |
2,555,659 |
82,047 |
2,344,364 |
4,172,022 |
1,698,409 |
| |
|
|
|
|
|
|
| General Operating |
375,972 |
406,429 |
30,457 |
362,189 |
669,110 |
293,138 |
Total Expenses
|
2,849,585
|
2,962,089
|
112,504
|
2,706,553
|
4,841,132
|
1,991,547
|
| Excess of Revenues Over Expenses |
91,155 |
(18,422) |
|
1,666,309 |
208,868 |
|
| |
Marketing Information Services |
Admin. |
Security |
Sanitation |
Social Service |
Capital Projects |
2007 Budget
Total |
| Support and Revenues |
|
|
|
|
|
|
|
| Assessment |
|
|
|
|
|
|
5,000,000 |
| Other revenue (interest, contributions) |
|
|
|
|
|
|
50,000 |
Net support and revenue
|
5,050,000
|
| |
|
|
|
|
|
|
|
| Personnel |
|
|
|
|
|
|
|
| Executive Salaries |
|
311,100 |
157,450 |
170,750 |
12,000 |
|
651,300 |
| Supervisors/Dispatchers/Support |
57,450 |
|
156,800 |
156,724 |
|
21,250 |
392,024 |
| Hourly Staff |
|
5,000 |
631,420 |
553,378 |
|
|
1,189,798 |
| Medical Benefits |
11,000 |
27,500 |
190,000 |
237,000 |
3,000 |
7,500 |
476,000 |
| Payroll taxes |
6,300 |
34,800 |
99,300 |
92,500 |
1,300 |
2,300 |
236,500 |
| State Insurance |
1,500 |
3,500 |
25,000 |
40,000 |
1,200 |
1,200 |
72,400 |
| Pension |
1,700 |
9,500 |
28,400 |
26,400 |
400 |
600 |
67,000 |
| Outside Contractors / Consultants |
125,000 |
|
20,000 |
100,000 |
|
|
245,000 |
Total Personnel Expenses
|
202,950
|
391,400
|
1,308,370
|
1,376,752
|
17,900
|
32,650
|
3,330,022
|
| Other Expenses |
|
|
|
|
|
|
|
| Supplies/Equipment |
|
|
35,000 |
60,000 |
|
|
95,000 |
| Recruitment |
|
|
2,500 |
1,500 |
|
|
4,000 |
| Uniforms |
|
|
20,000 |
20,000 |
|
|
40,000 |
| Insurance |
|
|
35,000 |
78,000 |
|
|
113,000 |
| Project Expenses |
325,000 |
|
|
|
65,000 |
200,000 |
590,000 |
Total Direct Expenses
|
527,950
|
391,400
|
1,400,870
|
1,536,252
|
82,900
|
232,650
|
4,172,022
|
| General Operating |
|
|
|
|
|
|
|
| Rent, Utilities and Leasehold Costs |
|
|
|
|
|
|
290,000 |
| Insurance |
|
|
|
|
|
|
40,000 |
| Telephone |
|
|
|
|
|
|
15,000 |
| Postage and messenger |
|
|
|
|
|
|
5,500 |
| Office Supplies |
|
|
|
|
|
|
5,000 |
| Dues & Subscriptions |
|
|
|
|
|
|
5,000 |
| Repairs & Maintenance |
|
|
|
|
|
|
20,000 |
| Local Travel |
|
|
|
|
|
|
1,500 |
| Meetings & Conferences |
|
|
|
|
|
|
10,000 |
| Printing |
|
|
|
|
|
|
35,000 |
| Professional Fees |
|
|
|
|
|
|
25,000 |
| Equipment |
|
|
|
|
|
|
28,000 |
| Office Support |
|
|
|
|
|
|
153,710 |
| Medical |
|
|
|
|
|
|
20,000 |
| Payroll taxes / State Insurance |
|
|
|
|
|
|
15,400 |
Total General Operating Expenses
|
669,100
|
| Allocation based on District Plan |
89,567 |
83,595 |
208,989 |
203,017 |
11,942 |
0 |
|
| |
15.0% |
14.0% |
35.0% |
34.0% |
2.0% |
0.0% |
|
Total Program Expenses
|
617,517
|
474,995
|
1,609,859
|
1,739,269
|
94,842
|
232,650
|
4,841,132
|
| |
|
|
|
|
|
|
|
Excess revenues over expenses
|
208,868
|
|
