Revenues Summary Use of Prior Year Reserves Other Financing Sources - PDF document

City of Dunwoody YTD Statement of Revenues and Expenses Through October 31, 2015 Total Annual Revenues & Resources Budget YTD Budget YTD Actual YTD Variance Prior YTD Actual Flux (% of YTD (Diff from Prior Budget) Year) ($ '000) Taxes 17,465,000 12,392,500 12,424,767 32 100% 12,450,037 (25,270) Licenses & Permits 2,470,005 1,704,171 3,386,593 1,682 199% 1,195,963 2,190,630 Intergovernmental Revenues 4,000,000 4,000,000 4,000,000 - 100% 3,000 3,997,000 Other Charges for Services 408,000 264,333 374,020 110 141% 338,577 35,443 Fines & Forfeitures 1,500,000 1,245,000 1,066,808 (178) 86% 1,240,588 (173,780) Investment Income 20,000 16,667 3,480 (13) 21% 4,006 (525) Contributions & Donations from Private Sources 19,935 15,185 23,619 8 156% 54,696 (31,077) Miscellaneous Revenue 213,000 177,500 435,530 258 245% 232,030 203,500 Other Financing Sources 1,150,000 1,150,000 1,051,407 (99) 91% 650,000 401,407 Use of Prior Year Reserves 1,240,099 1,070,099 1,220,099 150 114% - 1,220,099 Total Revenues & Resources 28,486,039 22,035,455 23,986,324 1,951 109% 16,168,897 7,817,426 Revenues Summary Use of Prior Year Reserves Other Financing Sources Miscellaneous Revenue Contributions & Donations from Private Sources Investment Income 30 Fines & Forfeitures $ Millions Other Charges for Services 20 Intergovernmental Revenues 10 Licenses & Permits ‐ Taxes YTD Actual Prior YTD Actual Total Annual Expenditures Budget YTD Budget YTD Actual Prior YTD Actual Flux Variance (% of YTD (Diff from Prior ($ '000) Budget) Year) City Council 237,316 204,719 187,155 18 91% 180,098 (7,056) City Manager 367,566 305,290 247,355 58 81% 213,763 (33,592) City Clerk 247,778 210,621 156,703 54 74% 128,725 (27,977) Legal 385,000 330,833 234,136 97 71% 274,566 40,430 Finance and Administration 3,483,553 2,998,417 2,797,862 201 93% 2,110,769 (687,093) Information Technology 866,573 720,509 690,551 30 96% 620,640 (69,911) Marketing 490,294 408,578 347,264 61 85% 373,472 26,208 Municipal Court 609,022 509,520 331,692 178 65% 369,260 37,569 Police 7,446,801 6,206,636 5,641,558 565 91% 4,864,317 (777,241) E-911 73,300 71,083 13,345 58 19% - (13,345) Public Works 3,621,439 2,980,842 2,835,502 145 95% 4,756,313 1,920,811 Parks & Recreation 5,619,167 5,384,680 4,967,825 417 92% 1,984,729 (2,983,096) Community Development 2,657,144 2,214,652 3,460,667 (1,246) 156% 1,855,321 (1,605,346) Economic Development 1,511,473 1,259,847 1,249,611 10 99% 1,224,399 (25,212) Contingency 400,000 333,333 - 333 0% - - Total Expenditures 28,016,426 24,139,560 23,161,226 978 96% 18,956,372 (4,204,853) Expenditure Summary YTD Actual Parks & Recreation , 22% City Council , 1% Community Development , 15% City Manager , 1% City Clerk , 1% Economic Development , 5% Legal , 1% Other, 7% Public Works , 12% Marketing , 2% Finance and Administration , 12% Police , 24% Contingency , 0% Municipal Court , 1% E ‐ 911 , 0% Information Technology , 3% Total Revenues over/(under) Expenditures 469,613 (2,104,105) 825,098 2,929,203 (2,787,475) 3,612,573