General Fund  Property Taxes– $62,856  Sales Tax – $87,179  Per budget – 1 st qtr sales tax $141k ($564k annualized)  Fines – $21,590

Water Fund  Tenaska – Even  Ellis/Estelle – $42,242  Water Revenue – $99,116  $42k is due to $2 rate change  Per budget: $157k (6%)

Wastewater Fund  WW Revenue - $9,131  $2 rate reduction = $14k x 3 = $42k  Excluding rate reduction, usage revenue is up by $32,869  Per budget – even at 2% ( $42k)

Solid Waste Fund  Residential - $2,937  Commercial - $4,151  Disposal - $14,709  Rolloffs – even ( $46)  Per budget: $12k

 Street Fund and interest revenue had insignificant changes

 General Fund  Sales tax $141k ($564k annualized)  Water  $157k (6%)  Wastewater  Even - $40k (2%)  Solid Waste  $12k  Interest  Actual to actual – no change  Per budget - $44k (39%) ($176k annualized)

%CHG FY FY FY FY FY OCTOBER9.7% $ 479,613 $ 437,261 $ 520,599 $ 429,295 $ 408,589 NOVEMBER-4.7% $ 606,493 $ 636,333 $ 626,721 $ 591,710 $ 554,344 DECEMBER-19.1%$ 424,499 $ 525,038 $ 450,600 $ 385,140 $ 408,292

1 st Qtr Hotel/Motel Receipts Yr/Yr Comparison