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HomeMy WebLinkAboutTab 3: 2012 First Quarter ReviewVillage of Mount Prospect, Illinois General Fund - Revenues and Expenditures 2012 Quarterly Review - Q1 1 of 2 1 st Quarter Review - 2012.xlsx (a) (b) (c) (d) (e) Budget 2012 YTD Actual 2012 Variance - 2011 Amended 01/01/12- Current Favorable Actual Budget 3/31/2012 Estimate (Unfavorable) Notes Revenues: Property Taxes 11,750,522 12,206,500 6,004,567 12,206,500 0 Sales Taxes - ROT Portion 10,614,601 10,890,000 0 10,800,000 (90,000) A Sales Taxes - HMR Portion 1,195,178 1,215,000 0 1,190,000 (25,000) A Food and Beverage Tax 867,630 840,000 221,879 700,000 (140,000) B Real Estate Transfer Tax 363,194 400,000 72,351 375,000 (25,000) Telecommunications Tax 2,875,668 2,525,000 0 2,875,000 350,000 C Other Utility Taxes 1,749,010 1,802,000 275,484 1,750,000 (52,000) Other Taxes 112,572 192,000 17,848 192,000 0 Vehicle Licenses 1,376,506 1,405,000 524,814 1,405,000 0 Other Licenses, Permits, Fees 1,861,724 1,719,000 318,361 1,719,000 0 State Income Tax 4,328,196 4,430,000 0 4,375,000 (55,000) D Other Intergovernmental 1,592,714 1,411,619 230,755 1,411,619 0 Charges for Services 1,486,223 1,518,125 263,622 1,518,125 0 Fines and Forfeits 559,173 507,000 55,379 507,000 0 Investment Income 23,066 25,000 5,887 25,000 0 Other Revenue 417,007 461,238 153,019 461,238 0 Total Revenues 41,172,982 41,547,482 8,143,965 41,510,482 (37,000) Expenditures Public Representation 454,868 566,260 91,490 566,260 0 Village Manager's Office 2,645,350 2,468,604 552,769 2,468,604 0 Television Services Division 149,954 168,334 37,949 168,334 0 Village Clerk's Office 144,417 146,997 35,020 146,997 0 Finance Department 1,561,764 1,494,533 336,394 1,494,533 0 Community Development Dept. 2,109,428 2,160,692 431,528 2,160,692 0 Human Services Dept. 981,386 1,012,542 227,255 1,012,542 0 Police Department 14,649,653 15,222,990 4,287,692 15,222,990 0 Fire Department 11,444,291 11,885,304 3,327,651 11,885,304 0 Public Works Department 6,050,055 6,555,630 1,362,124 6,555,630 0 Emergency Events 549,077 6,505 0 6,505 0 Miscellaneous 45,862 46,005 11,501 46,005 0 Total Expenditures 40,786,106 41,734,396 10,701,372 41,734,396 0 E Excess of Revenues over Expend. 386,877 (186,914) (2,557,406) (223,914) (37,000) F Other Financing Sources /Uses Transfers In 0 0 0 0 0 Transfers Out 0 0 0 0 0 Total Other Financing Uses 0 0 0 0 0 Excess of Revenues over Expend. and Other Financing Uses: 386,877 (186,914) (2,557,406) (223,914) (37,000) F 1 of 2 1 st Quarter Review - 2012.xlsx Village of Mount Prospect, Illinois General Fund - Revenues and Expenditures 2012 Quarterly Review - Q1 Notes A Sales taxes, for both the state and home rule portions are expected to drop during 2012 due to the loss of a major sales tax remitter. The reduced revenue is expected to begin with July receipts so only six months of the decline is being built into the projection. Future year projections will reflect the full year amount of approximately $225,000. B A reduction in the Food & Beverage tax is expected as a portion of these taxes generated by the businesses at Randhurst Village will be utilized to satisfy the obligations of the redevelopment for that property. C Projections for the Telecommunication tax have been revised to reflect actual receipts for 2011. This revenue source had been reduced during the preparation of the 2012 budget. Receipts have since returned to normal levels. No future growth is anticipated for 2013. D The state income tax continues to lag prior years and is not expected to grow significantly over the next couple years. Projections for 2012 are based on actual receipts from 2011. This per capita revenue is expected to generate approximately $81.00 per resident. The population is 54,167 and is based on the 2010 census. E The amended budget for 2012 reflects changes made to the budget per Budget Amendment #1 approved by the Village Board in April. To be conservative, no other additional spending or savings are being built into this projection. Typically there is between 1% and 2% of savings in total expenses annually. A 1% savings to the budget returns approximately $417,000 to General Fund reserves to help maintain an appropriate fund balance. F Overall, revenues are anticipated to come in $37,000 under the amended budget while expenses are assumed to come in at the amended budget amount. The General Fund had shown a deficit of $186,914 after amendment #1. Taking into consideration the shortfall in total revenues, the General Fund is showing a deficit of $223,914. 2 of 2 1 st Quarter Review - 2012.xlsx