City of Dunwoody YTD Statement of Revenues and Expenses Through March 31, 2015 Total Annual Revenues & Resources Budget YTD Budget YTD Actual YTD Variance Prior YTD Actual Flux (% of YTD (Diff from Prior ($ '000) Budget) Year) Taxes 17,635,000 2,333,750 2,252,601 (81) 97% 2,374,687 (122,086) Licenses & Permits 1,440,000 253,750 1,899,680 1,646 749% 397,412 1,502,268 Intergovernmental Revenues - - - - 3,000 (3,000) Other Charges for Services 408,000 15,250 33,020 18 217% 24,336 8,683 Fines & Forfeitures 1,500,000 352,500 342,774 (10) 97% 356,160 (13,386) Investment Income 20,000 5,000 969 (4) 19% 1,746 (778) Contributions & Donations from Private Sources 5,000 250 250 - 100% 600 (350) Miscellaneous Revenue 213,000 53,250 57,256 4 108% 40,726 16,530 Other Financing Sources 1,150,000 250,000 200,000 (50) 80% - 200,000 Use of Prior Year Reserves 1,070,099 1,070,099 1,220,099 150 114% - 1,220,099 Total Revenues & Resources 23,441,099 4,333,849 6,006,649 1,673 139% 3,198,668 2,807,981 Use of Prior Year Reserves Revenues Summary Other Financing Sources Miscellaneous Revenue Contributions & Donations from Private Sources Investment Income 8 Fines & Forfeitures $ Millions 6 Other Charges for Services 4 Intergovernmental Revenues 2 Licenses & Permits - Taxes YTD Actual Prior YTD Actual Total Annual Expenditures Budget YTD Budget YTD Actual Variance Prior YTD Actual Flux (% of YTD (Diff from Prior ($ '000) Budget) Year) City Council 237,316 70,629 57,117 14 81% 53,951 (3,166) City Manager 367,566 91,212 58,573 33 64% 81,406 22,833 City Clerk 240,778 67,080 49,473 18 74% 48,285 (1,187) Legal 385,000 141,250 97,120 44 69% 133,762 36,642 Finance and Administration 2,939,336 761,492 687,551 74 90% 654,954 (32,596) Information Technology 858,073 223,518 196,875 27 88% 208,560 11,685 Marketing 490,294 122,574 101,653 21 83% 119,125 17,473 Municipal Court 604,022 150,016 97,604 52 65% 87,958 (9,646) Police 7,398,866 1,973,751 1,768,204 206 90% 1,486,195 (282,009) E-911 73,300 18,325 50,406 (32) 275% 17,417 (32,989) Public Works 3,281,439 819,665 635,143 185 77% 1,611,993 976,850 Parks & Recreation 1,612,167 405,017 385,451 20 95% 586,587 201,135 Community Development 2,657,144 664,286 1,664,426 (1,000) 251% 611,860 (1,052,566) Economic Development 1,448,968 362,242 349,125 13 96% 67,467 (281,657) Contingency 400,000 100,000 - 100 0% - - Total Expenditures 104% 5,769,521 (429,200) 22,994,269 5,971,056 6,198,721 (228) Expenditure Summary YTD Actual Community Development , 27% City Council , 1% City Manager , 1% City Clerk , 1% Legal , 1% Information Technology , 3% Marketing , 2% Public Works , 10% E-911 , 1% Municipal Court , 2% Other, 24% Parks & Recreation , 6% Police , 28% Contingency , 0% Finance and Administration , 11% Economic Development , 6% Total Revenues over/(under) Expenditures 446,830 (1,637,207) (192,072) 1,445,135 (2,570,854) 2,378,782
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