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10-26-2022 Council Packet
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10-26-2022 Council Packet
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<br /> Liquor license revenue in line with budget at 95.93 % in 2022 vs 51.26% in 2021. <br />2021 reflects the reduction in fees that were granted to acknowledge the loss of <br />sales that these establishments experienced during the pandemic. <br /> Building permit revenues collected 178.70% to budget, primarily relating to <br />commercial permits issued within the quarter as noted above. Permit revenue <br />collections can fluctuate due to timing and number of projects. <br /> The Old Fire Hall rentals and park shelter rentals are in the charges for services <br />category. These rentals are producing a larger percentage of budget collected in <br />the first quarter in 2022 when compared to first quarter 2021 due to the ability to <br />rent facilities as pandemic restrictions decreased. Further, the lower shelter at <br />Spooner Park was closed for construction in 2021 and reopened in June of 2022. <br /> Revenue from fines are comparable with 2021. <br /> Investment income trends low due to the low interest rate environment experienced <br />during the pandemic. We are seeing higher interest rates and it is expected that <br />interest earning will start to pick in future with new investment purchases at higher <br />yields. Note that actual interest to date is $127,931.94. The balance is recorded in <br />fund 802 - Investment fund, and it will be allocated at year end based on cash <br />balances within the funds. It is expected that the general fund allocation to be in <br />line with budget. <br /> <br />General Fund Expenditures <br />As of September 30th, actual expenditures are at 72.89% of the budget and are comparable with <br />prior years. <br /> <br />73.57%73.91%71.28% <br />71.81% <br />72.89% <br />0.00% <br />10.00% <br />20.00% <br />30.00% <br />40.00% <br />50.00% <br />60.00% <br />70.00% <br />80.00% <br />90.00% <br />100.00% <br />2018 2019 2020 2021 2022 <br />% of Expenditures to Budget <br /> <br /> <br /> <br />
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