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Home My Public Portal AboutD-FY12 - December 2011 Financial Dashboard - Version 2 0City of McCall, Idaho Monthly Financial Dashboard Issued on February 1, 2012 Reporting Period: December 2012 OUR CASH FLOWS… FY 2012: OCT. 11 – DEC. 11 FY 2006-11 AVG. GENERAL FUND REVENUES AND EXPENSE COMPARISON OF YTD % AVG. Fiscal Year 2012 Budget $4,627,634 Revenues to Date $580,317 12.54 % 85.69 % Expenditures to Date $971,059 20.98 % 89.44 % STREET FUND REVENUES AND EXPENDITURES Fiscal Year 2012 Budget $2,027,039 Revenues to Date $207,822 10.25 % 150.52 % Expenditures to Date $294,408 14.52 % 96.63 % WATER FUND REVENUES AND EXPENDITURES Fiscal Year 2012 Budget $2,165,856 Revenues to Date $497,627 22.98 % 84.02 % Charges for Services $476,555 22.00 % 103.91 % Expenditures to Date $528,838 24.42 % 69.45 % SEWER FUND REVENUES AND EXPENDITURES Fiscal Year 2012 Budget $2,153,102 Revenues to Date $512,684 23.81 % 92.03 % Charges for Services $500,355 23.24 % 130.81 % Expenditures to Date $377,875 17.55 % 85.41 % SPECIFIC REVENUES COLLECTIONS AT A GLANCE… FY 2012: OCT. 11 –DEC. 11 FY 2006-11 AVG. PROPERTY TAX COLLECTIONS COMPARISON OF YTD % AVG. Fiscal Year 2012 Budget $4,381,795 Revenues to Date $562,353 12.83 % 172.98 % STATE SHARED REVENUES COLLECTIONS Fiscal Year 2012 Budget $674,162 Revenues to Date $26,409 3.92 % 56.29 % BUILDING PERMIT REVENUES COLLECTIONS Fiscal Year 2012 Budget $107,625 Revenues to Date $22,660 21.05 % 37.79 % URBAN RENEWAL PROPERTY TAX COLLECTIONS Fiscal Year 2012 Budget $600,000 Revenues to Date $80,132 13.36 % 321.30 %