City of Maumelle

City-wide Revenue & Expenditures Summary

All Funds Combined
For Informational Purposes Only
Actual
2008

Actual
2009

Actual
2010

Budget
2010

Budget
2011

Budget
2012

Budget
2011 vs 2012
$ Change % Change

256,955
150,000
1,625,000
1,990,000
2,160,000
1,550,000
845,000
18,000
280,000
14,000
695,000
50,000
13,500
5,000
10,000
15,000
10,000
5,766
200,000
13,000
-

262,008
150,000
1,751,000
2,217,450
3,062,160
1,600,000
825,000
20,000
200,000
17,000
600,000
40,000
15,000
10,000
15,000
17,500
195,000
26,000
-

274,608
160,000
1,770,000
2,050,000
3,200,000
1,440,000
625,000
20,000
180,000
17,000
525,000
30,000
15,000

12,600
10,000
19,000
(167,450)
137,840
(160,000)
(200,000)
(20,000)
(75,000)
(10,000)
(15,000)
(5,000)
-

4.8%
6.7%
1.1%
-7.6%
4.5%
-10.0%
-24.2%
0.0%
-10.0%
0.0%
-12.5%
-25.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-85.7%
0.0%
-2.6%
0.0%
0.0%

710,405
483,000
5,595
35,000
2,000
175,000

802,928
500,000
2,500
25,000
130,000

815,243
505,000
4,000
17,000
-

12,315
5,000
1,500
(8,000)
(130,000)

1.5%
1.0%
60.0%
-32.0%
0.0%
-100.0%

REVENUES

General Fund
State Turnback
LOPFI Turnback
County Millage
City Sales Tax
County Sales Tax
Franchise Fees
Community Service Fees
Late & Collection Fees
Building Permits
Business Licenses
Parks
Senior Wellness Center
Animal Control
DPS Income
Police Dept
Fire Dept-ACT 833
Grants
Investment Income
Other
Municipal Court
Dispatch Services
Other Financing Sources

261,134
169,587
1,547,070
1,785,560
2,261,121
1,366,197
799,655
51,118
282,838
14,568
610,497
33,093
12,339
116,379
11,159
140,616
59,275
(3,037)
286,443
336,721

274,820
168,764
1,650,670
1,877,132
2,174,024
1,431,804
809,727
14,600
322,201
12,709
707,792
35,280
15,030
17,859
19,346
33,912
20,830
29,367
195,920
13,410

247,613
1,717,469
2,051,795
2,203,719
1,476,838
723,402
21,521
181,037
16,732
474,501
31,130
13,820
6,136
17,248
50,422
5,721
10,431
182,389
26,000
11,759

10,000
15,000
2,500
190,000
26,000

Street Fund
State Turnback
County Millage
Sign Revenue
Investment Income
Miscellaneous Revenue
Appropriated from fund balance

689,896
448,659
5,616
97,462
5,296
-

713,500
478,621
14,720
39,226
-

763,061
498,059
(1,528)
30,184
-

Cart Rental
14,786
Late and Collection Fees
42,295
Sanitation Fees
1,043,841
Sales Tax
1,781
PU CO Recycling Grant
Recycling
16,431
Transfer Station
26,682
Operating Transfer In
TOTAL REVENUES 12,535,078
EXPENDITURES
General City Government
1,153,992
Administration
764,886
Council
51,737
City Attorney
52,781
Court
199,860
Police
2,024,783
Fire
1,284,889
Animal Control
179,809
Public Works
685,313
Parks and Recreation
1,341,003
Senior Services
265,442
Community & Economic Development
183,932
Planning and Zoning
118,083
Code Enforcement
238,117
Streets
785,030
Sanitation
1,018,560
TOTAL OPERATING 10,348,217

14,727
25,216
1,054,682
1,810
2,305
25,947
12,195,952

17,283
35,879
952,141
1,853
21,525
59,757
11,847,898

14,500
35,000
1,114,800
1,700
5,000
15,000
12,503,221

14,500
35,000
1,095,000
1,700
25,000
13,654,746

14,500
35,000
1,000,000
1,700
26,000
12,968,551

(95,000)
1,000
(686,196)

0.0%
0.0%
-8.7%
0.0%
0.0%
0.0%
4.0%
0.0%
-5.0%

1,126,822
786,928
53,365
40,755
210,898
2,305,002
1,404,520
200,032
726,577
1,536,310
275,123
194,513
132,059
258,297
787,014
976,767
11,014,981

1,092,828
758,498
45,246
60,545
235,375
2,167,100
1,474,078
199,949
818,203
1,285,789
286,383
187,270
129,181
255,024
765,439
944,391
10,705,299

1,162,368
820,528
53,538
54,785
228,300
2,446,451
1,516,700
242,874
679,236
1,574,626
278,505
201,251
135,329
264,516
968,075
1,101,150
11,728,232

1,178,159
874,263
70,872
81,245
252,649
2,584,151
1,782,763
288,847
726,381
1,461,490
293,841
205,800
139,705
275,267
1,022,592
1,134,070
12,372,093

1,177,994
890,574
65,922
80,345
254,034
2,702,141
1,989,736
297,932
725,032
1,465,056
306,814
208,124
141,693
276,633
1,040,434
1,184,104
12,806,566

(165)
16,311
(4,950)
(900)
1,385
117,990
206,973
9,085
(1,349)
3,566
12,974
2,324
1,988
1,366
17,842
50,034
434,473

0.0%
1.9%
-7.0%
-1.1%
0.5%
4.6%
11.6%
3.1%
-0.2%
0.2%
4.4%
1.1%
1.4%
0.5%
1.7%
4.4%
3.5%

CAPITAL IMPROVEMENT

1,366,285

1,193,616

776,580

623,504

1,068,656

847,948

(220,709)

-20.7%

TOTAL EXPENDITURES 11,714,502

12,208,597

11,481,879

12,351,736

13,440,749

13,654,514

366,019

151,485

213,997

21
21

157
120
277

Sanitation Fund

ADJUSTMENT TO FUND BALANCE

Staffing:

820,576

(12,645)
Full Time
Part Time
Total

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(685,963)
159
121
280

213,765
(899,960)

1.6%
-420.5%