2018 1st Quarter Financial Report
October - December 2017
Collected 5% of Budgeted Revenues in the 1st Qtr 2018.
Property Tax is remitted 2 times a year. The first FY 2018 revenues will be collected in January with the second in July.
State and Local Revenues are remitted Quarterly.The first FY 2018 revenues will be collected in January.
Construction season will begin in Qtr 3 FY 2018.The revenue budgeted for these projects ($6.3 million) will be collected in the 3rd and 4th Qtr.
On target at 22.4% expended through FY 2018 Qtr. 1.
On target at 13.4% expended through FY 2018 Qtr. 1.
Construction season will begin in Qtr 3 FY 2018 and a majority of our General Fund Capital Projects are construction projects.
As noted above revenues are at 5% of budget and total general fund expenses are at 10% of budget.
Revenues are at 5% and expenses are at 1% of budget.
Memorial Field/other capital projects will follow the construction season and occur in the 3rd and 4th quarters.
Revenues are at 8% and expenses are at 13% of budget.
Majority of the Recreation activities and programs are during the summer season and we will see the revenues and expenses collected and expended during that time of the year.
Revenues are at 17% and expenses are at 6%.
Revenues are at 2% and expenses are at 1%.
Majority of the budget is for Capital projects in the park.This will occur in the 3rd and 4th quarters.
Revenues are at 2% and expenses are at 5%.
Revenues are at 13% and expenses are at 27% of budget.
Expenses include the annual interfund transfer of a little over $973kfor bond payments.
Revenues are at 14% and expenses are at 21% of budget.
Expenses include the annual interfund transfer of a little over $778k for bond payments.