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<br /> <br />Highlights: <br /> The Parks & Recreation Department is trending lower at 61% to budget in 2024 <br />versus 72.60% in 2023. The department has been operating one full-time staff short <br />in Q1 for a couple of months, resulting in lower personnel cost expenditure. The <br />position has been filled in Q2. <br /> <br /> The Fire department is at 89.55% of the budget since contracted services include <br />Q1 to Q4 payments. This is consistent with the practice in prior years. <br /> <br /> The Police department trending lower at 60.71 % to budget. Primarily relating to <br />the Public Safety Aid expenditure included with the 2024 budget. There have been <br />no funds spent as of September 30th. A Transfer of $450,000 of Public Safety Aid <br />was approved on October 9th to the Fire Capital Equipment Fund toward the second <br />payment for the Arial Ladder Truck. This transfer will be reflected in Q4 Financials <br /> <br /> Northeast Youth & Family Services contract is paid once per year, so Community <br />Partnerships are at 80.42% of the budget. This is consistent with prior years. <br /> <br /> Old Fire Hall at 60.42 % to budget primarily due to lower cost paid for utilities <br />because of a mild winter at the beginning of 2024. This lower trend for utilities <br />has been noted in all the departments for this budgeted item. <br /> <br /> <br />Special Revenue and Enterprise Funds <br />The Quarterly Financial Report for the special revenue and enterprise funds is attached to this <br />report. All funds fell within the expected budget amounts. <br /> <br />71.28%71.81%72.00%72.86% <br />64.64% <br />0.00% <br />20.00% <br />40.00% <br />60.00% <br />80.00% <br />100.00% <br />120.00% <br />2020 2021 2022 2023 2024 <br />% of Expenditures to Budget